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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
1
Thrivent Financial for Lutherans
Minnesota
$47.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$36.3M
3
CCM
3
Cadian Capital Management
New York
$109M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$15.7M
5
SIMG
5
Stephens Investment Management Group
Texas
$49.5M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$7.05M
2
SCM
2
Scopia Capital Management
New York
$8.58M
3
MIH
3
Meitav Investment House
Israel
$19.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$34.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$33.7M +$1.07M +35,153 +3%
Northern Trust
27
Northern Trust
Illinois
$33.5M +$125K +4,081 +0.4%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.2M -$3.42M -111,977 -9%
Deutsche Bank
29
Deutsche Bank
Germany
$29.7M -$1.12M -36,635 -4%
BAMCO Inc
30
BAMCO Inc
New York
$29.7M – – –
EA
31
Emerald Advisers
Pennsylvania
$29.6M +$1.69M +55,378 +6%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$28.6M +$7.75M +253,826 +37%
Charles Schwab
33
Charles Schwab
California
$25.8M +$823K +26,949 +3%
Two Sigma Investments
34
Two Sigma Investments
New York
$25.6M -$10.2M -334,292 -29%
Jennison Associates
35
Jennison Associates
New York
$25.6M -$297K -9,731 -1%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$25.1M -$6.16M -201,800 -20%
WP
37
Woodline Partners
California
$24.1M +$1.74M +56,967 +8%
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.9M +$1.56M +51,076 +7%
Victory Capital Management
39
Victory Capital Management
Texas
$23.5M -$592K -19,395 -2%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$23.2M -$4.03M -131,977 -15%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$22.9M +$324K +10,613 +1%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$22M +$737K +23,330 +3%
TAM
43
Thematics Asset Management
France
$21.9M – – –
UBS AM
44
UBS AM
Illinois
$21.2M -$7.11M -232,679 -25%
MIH
45
Meitav Investment House
Israel
$19.4M -$22.7M -738,309 -54%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$16M -$127K -4,166 -0.8%
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$15.7M +$15.7M +514,580 New
Bank of America
48
Bank of America
North Carolina
$15.7M +$445K +14,556 +3%
HIM
49
Herald Investment Management
United Kingdom
$15.4M – – –
Morgan Stanley
50
Morgan Stanley
New York
$15.2M -$1.21M -39,539 -7%
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