Varonis Systems, Inc.
Hedge Funds Holdings

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Varonis Systems, Inc.‘s stocks are currently a part of 232 hedge funds’ portfolios, which represents 93.46% of the total amount of its stocks outstanding. This makes up a total of 101.12M shares of Varonis Systems, Inc.. Compared to the previous quarter, the number fell by -1.53% or -1.57M shares fewer. As for the holding position changes, 34.91% (81) of current hedge fund investors increased the number of shares held, 39.66% (92) of current holders sold a part of the shares held, and 16.81% (39) closed the holdings completely. 29 hedge funds are new holders of Varonis Systems, Inc. stock in Q2 2022, it is 12.5% of total holders.

Hedge funds holding Varonis Systems (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 158
Q4 2017 188
Q1 2018 194
Q2 2018 213
Q3 2018 192
Q4 2018 196
Q1 2019 190
Q2 2019 182
Q3 2019 168
Q4 2019 176
Q1 2020 182
Q2 2020 204
Q3 2020 227
Q4 2020 265
Q1 2021 275
Q2 2021 258
Q3 2021 275
Q4 2021 277
Q1 2022 246
Q2 2022 232

Hedge funds changes in Varonis Systems positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 326047163
Q4 2017 48646216-2
Q1 2018 36647529-10
Q2 2018 367581174
Q3 2018 23737442-20
Q4 2018 43706037-14
Q1 2019 37646044-15
Q2 2019 197655257
Q3 2019 186252297
Q4 2019 2961522113
Q1 2020 356353283
Q2 2020 507353262
Q3 2020 495988256
Q4 2020 569489179
Q1 2021 4110710128-2
Q2 2021 41928657-18
Q3 2021 48104842712
Q4 2021 441059441-7
Q1 2022 281048057-23
Q2 2022 29819239-9

Hedge funds changes in Varonis Systems stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 248,000 13,423,000
Q4 2017 1,333,000 3,020,000
Q1 2018 3,892,000 9,529,000
Q2 2018 1,000,012,727,000 76,000,011,966,000
Q3 2018 13,060,000 5,311,000
Q4 2018 3,831,000 1,232,000
Q1 2019 6,623,600 6,887,000
Q2 2019 5,152,800 3,301,000
Q3 2019 2,253,000 3,599,000
Q4 2019 5,051,000 2,145,000
Q1 2020 6,060,000 1,960,000
Q2 2020 10,503,000 2,690,000
Q3 2020 10,700,000 11,263,000
Q4 2020 33,992,000 20,396,000
Q1 2021 20,122,502 10,677,000
Q2 2021 13,245,772 5,698,588
Q3 2021 10,352,000 14,235,520
Q4 2021 5,836,000 11,153,000
Q1 2022 5,815,000 3,323,000
Q2 2022 2,772,000 1,968,000

Top 50 hedge fund holders of Varonis Systems, Inc. (NASDAQ:VRNS)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 284.65M 10.73M 0.010%
VANGUARD GROUP INC 284.46M 10.72M 0.008%
NUVEEN ASSET MANAGEMENT, LLC 190.91M 1.08M 0.077%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 188.64M 7.11M 0.040%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 139.97M 5.27M 0.553%
FIRST TRUST ADVISORS LP 104.92M 3.95M 0.136%
CLEARBRIDGE INVESTMENTS, LLC 92.42M 3.48M 0.093%
ALLIANCEBERNSTEIN L.P. 91.65M 3.45M 0.044%
TREMBLANT CAPITAL GROUP 84.48M 3.18M 5.128%
SOMA EQUITY PARTNERS LP 72.93M 2.75M 3.756%
STATE STREET CORP 61.78M 2.32M 0.004%
MACQUARIE GROUP LTD 60.81M 2.29M 0.075%
GEODE CAPITAL MANAGEMENT, LLC 52.19M 1.96M 0.008%
PICTET ASSET MANAGEMENT SA 50.67M 1.91M 0.075%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 48.98M 1.84M 0.132%
MEITAV INVESTMENT HOUSE LTD 43.11M 1.60M 0.760%
CITADEL ADVISORS LLC Ken Griffin 40.70M 1.53M 0.009%
CREDIT SUISSE AG/ 40.13M 1.51M 0.045%
LOOMIS SAYLES & CO L P 34.00M 1.28M 0.069%
FMR LLC 31.04M 1.17M 0.003%
VICTORY CAPITAL MANAGEMENT INC 29.67M 1.11M 0.035%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 29.00M 1.09M 0.550%
NORTHERN TRUST CORP 28.05M 1.05M 0.006%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 27.21M 1.02M 0.019%
EMERALD ADVISERS, LLC 25.62M 966.31K 1.322%
ASSENAGON ASSET MANAGEMENT S.A. 25.37M 956.82K 0.097%
CANDRIAM S.C.A. 25.00M 942.85K 0.176%
LEGAL & GENERAL GROUP PLC 24.73M 932.74K 0.010%
BAMCO INC /NY/ 22.56M 850.78K 0.073%
KORNITZER CAPITAL MANAGEMENT INC /KS 22.20M 837.44K 0.476%
DEUTSCHE BANK AG\ 21.83M 823.20K 0.013%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21.12M 796.37K 0.008%
EMERALD MUTUAL FUND ADVISERS TRUST 20.71M 781.03K 1.309%
GOLDMAN SACHS GROUP INC 19.19M 723.86K 0.004%
ETF MANAGERS GROUP, LLC 17.66M 666.09K 0.567%
JENNISON ASSOCIATES LLC 16.88M 636.66K 0.017%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 16.42M 619.5K 0.066%
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 16.34M 615.82K 0.369%
TWO SIGMA ADVISERS, LP 15.99M 603.01K 0.046%
BANK OF NEW YORK MELLON CORP 13.84M 522.11K 0.003%
VOYA INVESTMENT MANAGEMENT LLC 13.36M 504.08K 0.014%
BANK OF MONTREAL /CAN/ 13.25M 476.63K 0.006%
CADIAN CAPITAL MANAGEMENT, LP 13.03M 491.61K 0.762%
HERALD INVESTMENT MANAGEMENT LTD 12.61M 475.5K 3.109%
TWO SIGMA INVESTMENTS, LP John Overdeck 12.54M 472.99K 0.043%
GRANAHAN INVESTMENT MANAGEMENT, LLC 12.31M 464.45K 0.402%
BANK OF AMERICA CORP /DE/ 11.90M 448.97K 0.001%
ADVANTAGE ALPHA CAPITAL PARTNERS LP 11.38M 429.10K 2.092%
UBS ASSET MANAGEMENT AMERICAS INC 10.74M 405.35K 0.006%
JPMORGAN CHASE & CO 9.25M 348.98K 0.001%