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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.

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

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$81.2M
2
Millennium Management
2
Millennium Management
New York
$0
3
CS
3
Candriam SCA
Luxembourg
$0
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$20M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Scopia Capital Management
New York
$29.2M -$2.24M -83,865 -7%
Northern Trust
27
Northern Trust
Illinois
$29.1M +$839K +31,472 +3%
Legal & General Group
28
Legal & General Group
United Kingdom
$28.5M +$2.21M +82,867 +8%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$27.3M -$1.05M -39,400 -4%
Deutsche Bank
30
Deutsche Bank
Germany
$26.9M +$2.53M +94,984 +10%
BAMCO Inc
31
BAMCO Inc
New York
$25.9M +$9.54M +358,121 +58%
Goldman Sachs
32
Goldman Sachs
New York
$24.9M +$298K +11,167 +1%
EA
33
Emerald Advisers
Pennsylvania
$24.4M +$37.7K +1,416 +0.2%
UBS AM
34
UBS AM
Illinois
$24.1M – – –
VOYA Investment Management
35
VOYA Investment Management
Georgia
$23.7M +$9.9M +371,314 +72%
Jennison Associates
36
Jennison Associates
New York
$22.6M +$1.94M +72,752 +9%
Charles Schwab
37
Charles Schwab
California
$21.8M +$559K +20,965 +3%
Victory Capital Management
38
Victory Capital Management
Texas
$21M -$1.86M -69,783 -8%
PAMS
39
Pictet Asset Management (Switzerland)
Switzerland
$20M -$18.1M -680,906 -48%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$19.7M +$2.4M +89,897 +14%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.5M – – –
WP
42
Woodline Partners
California
$19.5M +$5.43M +203,625 +39%
TAM
43
Thematics Asset Management
France
$19.1M +$5.76M +216,000 +43%
Federated Hermes
44
Federated Hermes
Pennsylvania
$19M +$9.43M +353,931 +99%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$18.2M +$17M +636,220 +1,409%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$18M +$1.75M +65,420 +11%
ER
47
EVR Research
Virginia
$17.2M +$17.2M +645,000 New
Renaissance Technologies
48
Renaissance Technologies
New York
$15.6M -$3.92M -147,200 -20%
Morgan Stanley
49
Morgan Stanley
New York
$14.3M -$752K -28,235 -5%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$14.1M +$188K +7,041 +1%
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