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Varonis Systems
VRNS

Overview Fund Activity

241 hedge funds and large institutions have $3.1B invested in Varonis Systems in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 93 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-10
Holders Change %
-3.98%
% of All Funds
3.84%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
23
Increased
81
Reduced
93
Closed
31
Calls
$8.59M
Puts
$1.66M
Net Calls
+$6.92M
Net Calls Change
+$6.19M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$47.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$36.3M
3
CCM
Cadian Capital Management
New York
+$28.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$15.7M
5
SIMG
Stephens Investment Management Group
Texas
+$12.7M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$33.5M
2
SCM
Scopia Capital Management
New York
-$24.8M
3
MIH
Meitav Investment House
Israel
-$22.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$22.5M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVH
226
Psagot Value Holdings
Israel
$5K +$2.16K +73 +76%
VCM
227
Versant Capital Management
Arizona
$3.63K – – –
GWS
228
Glassman Wealth Services
Virginia
$3.42K – – –
GI
229
Gradient Investments
Minnesota
$3.18K – – –
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
$2.93K +$1.1K +36 +60%
BIA
231
Bell Investment Advisors
California
$2.9K – – –
AF
232
Allworth Financial
California
$2.26K +$641 +21 +40%
MCM
233
Manchester Capital Management
Vermont
$1.47K – – –
UB
234
UMB Bank
Missouri
$1.37K – – –
GRP
235
Global Retirement Partners
California
$1.02K – – –
Lazard Asset Management
236
Lazard Asset Management
New York
$1K – – –
CAL
237
Capital Advisors Ltd
Ohio
$1K – – –
FFA
238
Farther Finance Advisors
California
$886 – – –
EC
239
Elequin Capital
New York
$580 -$11.2K -366 -95%
EWA
240
EverSource Wealth Advisors
Alabama
$519 +$519 +17 New
DSC
241
Duncker Streett & Co
Missouri
$366 – – –
Arrowstreet Capital
242
Arrowstreet Capital
Massachusetts
– -$5.79M -217,371 Closed
TC
243
TwinBeech Capital
New York
– -$4.88M -182,999 Closed
Acadian Asset Management
244
Acadian Asset Management
Massachusetts
– -$3.08M -115,671 Closed
ECM
245
ExodusPoint Capital Management
New York
– -$2.72M -102,168 Closed
WMSA
246
Weiss Multi-Strategy Advisers
New York
– -$2.6M -97,627 Closed
Capital Fund Management (CFM)
247
Capital Fund Management (CFM)
France
– -$2.59M -97,071 Closed
EP
248
Edgestream Partners
New Jersey
– -$2.11M -79,172 Closed
EGM
249
Engineers Gate Manager
New York
– -$1.08M -40,408 Closed
QT
250
Quantbot Technologies
New York
– -$1.02M -38,401 Closed
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