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Varonis Systems
VRNS

Overview Fund Activity

251 hedge funds and large institutions have $2.72B invested in Varonis Systems in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 98 increasing their positions, 91 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-21
Holders Change %
-7.72%
% of All Funds
3.96%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
18
Increased
98
Reduced
91
Closed
36
Calls
$2.62M
Puts
$1.88M
Net Calls
+$735K
Net Calls Change
-$6.57M

Top Buyers

1
RC
RGM Capital
Florida
$48.3M
2
BlackRock
BlackRock
New York
$294M
3
CCM
Cadian Capital Management
New York
$70.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$295M
5
ER
EVR Research
Virginia
$17.2M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$81.2M
2
Millennium Management
Millennium Management
New York
$0
3
CS
Candriam SCA
Luxembourg
$0
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$20M
5
Citadel Advisors
Citadel Advisors
Florida
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSC
251
Duncker Streett & Co
Missouri
$320 – – –
Millennium Management
252
Millennium Management
New York
– -$41.3M -1,588,639 Closed
CS
253
Candriam SCA
Luxembourg
– -$18.7M -779,793 Closed
Capital World Investors
254
Capital World Investors
California
– -$12.9M -497,000 Closed
HF
255
HRT Financial
New York
– -$3.59M -138,077 Closed
AG
256
Algert Global
California
– -$3.36M -129,224 Closed
Balyasny Asset Management
257
Balyasny Asset Management
Illinois
– -$2.95M -113,327 Closed
DTL
258
Dynamic Technology Lab
Singapore
– -$2.5M -96,180 Closed
SST
259
S Squared Technology
New York
– -$2.27M -87,261 Closed
Marshall Wace
260
Marshall Wace
United Kingdom
– -$2.04M -78,445 Closed
SCM
261
Silvant Capital Management
Georgia
– -$1.73M -66,629 Closed
SSA
262
Schonfeld Strategic Advisors
New York
– -$1.69M -65,018 Closed
GCM
263
Graham Capital Management
Connecticut
– -$1.61M -62,054 Closed
E
264
Ergoteles
New York
– -$1.42M -54,534 Closed
FRM
265
Fox Run Management
Connecticut
– -$1.21M -46,699 Closed
JCIA
266
Jackson Creek Investment Advisors
Colorado
– -$874K -33,616 Closed
CC
267
Cipher Capital
New York
– -$684K -26,286 Closed
VanEck Associates
268
VanEck Associates
New York
– -$633K -24,336 Closed
WG
269
Winton Group
United Kingdom
– -$617K -23,731 Closed
FC
270
FORA Capital
Florida
– -$604K -23,231 Closed
Parallax Volatility Advisers
271
Parallax Volatility Advisers
California
– -$527K -20,257 Closed
BCM
272
Bayesian Capital Management
New York
– -$524K -20,141 Closed
BC
273
Bridgefront Capital
Texas
– -$505K -19,410 Closed
PMEF
274
Point72 Middle East FZE
United Arab Emirates
– -$442K -16,976 Closed
ESCM
275
Echo Street Capital Management
New York
– -$406K -15,619 Closed
8 9 10
11
12