Varonis Systems
VRNS
255 hedge funds and large institutions have $2.43B invested in Varonis Systems in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 81 reducing their positions, and 33 closing their positions.
435% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $2.08M
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
30% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 33
23% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 81
3% more funds holding
Funds holding: 248 → 255 (+7)
1.42% less ownership
Funds ownership: 93.55% → 92.13% (-1.4%)
16% less capital invested
Capital invested by funds: $2.89B → $2.43B (-$459M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$43.1M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$30.5M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$20.7M |
| 4 |
HP
Harvey Partners
Tarrytown,
New York
|
+$20.5M |
| 5 |
SEP
Soma Equity Partners
San Francisco,
California
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$141M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$75.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$33M |
| 4 |
EOJOAM
E. Ohman J:or Asset Management
Stockholm,
Sweden
|
-$16.7M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$16.5M |
VRNS Hedge Fund Activity: Q4 2022 in Review
255 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q4 2022, worth a combined $2.43B — down 16% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new VRNS positions and 33 closed out — a net gain of 10 holders — while 100 added to existing stakes and 81 trimmed.
The largest buyer was Cadian Capital Management, adding an estimated $43.1M. The largest seller was Wellington Management Group, cutting an estimated $141M.
- 255 institutional investors held Varonis Systems (VRNS) as of Q4 2022, up from 248 in Q3 2022.
- Funds reported $2.43B of Varonis Systems stock for Q4 2022, down 16% quarter-over-quarter.
- 43 funds opened new Varonis Systems positions in Q4 2022 and 33 closed out, a net change of +10 holders.
- The largest Varonis Systems buyer in Q4 2022 was Cadian Capital Management, an estimated $43.1M added.
- The largest Varonis Systems seller in Q4 2022 was Wellington Management Group, an estimated $141M sold.
Based on aggregated 13F filings for Q4 2022.