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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
$109M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$15.7M
5
SIMG
Stephens Investment Management Group
Texas
$49.5M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$7.05M
2
SCM
Scopia Capital Management
New York
$8.58M
3
MIH
Meitav Investment House
Israel
$19.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$34.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
251
Cornercap Investment Counsel
Georgia
– -$978K -36,712 Closed
Susquehanna International Group
252
Susquehanna International Group
Pennsylvania
– -$843K -31,626 Closed
DFCM
253
Dark Forest Capital Management
Puerto Rico
– -$751K -28,165 Closed
DA
254
Duality Advisers
Florida
– -$657K -24,641 Closed
XT
255
XTX Topco
Cayman Islands
– -$594K -22,303 Closed
PAM
256
Panagora Asset Management
Massachusetts
– -$541K -20,303 Closed
WHG
257
Westwood Holdings Group
Texas
– -$538K -20,203 Closed
Brown Advisory
258
Brown Advisory
Maryland
– -$369K -13,846 Closed
CGH
259
Crossmark Global Holdings
Texas
– -$376K -13,400 Closed
OR
260
Olympiad Research
Connecticut
– -$343K -12,855 Closed
CC
261
Corton Capital
Ontario, Canada
– -$247K -9,259 Closed
SGI
262
Summit Global Investments
Utah
– -$237K -8,900 Closed
YIH
263
Y-Intercept (HK)
Hong Kong
– -$205K -7,696 Closed
DT
264
Diversified Trust
Tennessee
– -$201K -7,546 Closed
HT
265
Headlands Technologies
Illinois
– -$148K -5,543 Closed
ACM
266
Aquatic Capital Management
Illinois
– -$133K -5,000 Closed
HIA
267
Harbor Investment Advisory
Maryland
– -$57.6K -2,161 Closed
UID
268
Union Investments & Development
Israel
– -$50.6K -1,900 Closed
PI
269
PineBridge Investments
New York
– -$33.2K -1,247 Closed
MAM
270
Meeder Asset Management
Ohio
– -$16.8K -630 Closed
QL
271
Quarry LP
New York
– -$13.4K -502 Closed
2L
272
25 LLC
Missouri
– -$536 -20 Closed
7 8 9 10
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