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Varonis Systems
VRNS

Overview Fund Activity

272 hedge funds and large institutions have $2.65B invested in Varonis Systems in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+19
Holders Change %
+7.51%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
46
Increased
97
Reduced
88
Closed
24
Calls
$9.88M
Puts
$2.58M
Net Calls
+$7.3M
Net Calls Change
-$1.73M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$30.6M
2
Millennium Management
2
Millennium Management
New York
$41.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.7M
4
Capital World Investors
4
Capital World Investors
California
$12.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$38.3M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$24.7M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$123M
3
CS
3
Credit Suisse
Switzerland
$3.37M
4
BlackRock
4
BlackRock
New York
$266M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$96.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$13.5M -$299K -11,485 -2%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$13.5M +$3.42M +131,359 +34%
HIM
53
Herald Investment Management
United Kingdom
$13.1M – – –
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$13M +$2.73M +104,772 +26%
TAM
55
Thematics Asset Management
France
$13M -$3.49M -134,000 -21%
Capital World Investors
56
Capital World Investors
California
$12.9M +$12.9M +497,000 New
GIM
57
Granahan Investment Management
Massachusetts
$11.2M -$3.96M -152,225 -26%
CSS
58
Cubist Systematic Strategies
Connecticut
$10.1M +$9.53M +366,524 +1,805%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$9.75M +$2.98M +114,746 +44%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$9.54M -$4.19M -161,052 -31%
SI
61
Sapience Investments
California
$9.48M -$1.96M -75,504 -17%
Barclays
62
Barclays
United Kingdom
$9.43M +$1.09M +42,064 +13%
Federated Hermes
63
Federated Hermes
Pennsylvania
$9.31M +$9.31M +358,064 +1,155,045%
KAM
64
Kopion Asset Management
Texas
$9.16M -$2.15M -82,846 -19%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$9.01M +$9.01M +346,464 New
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$8.33M +$8.33M +320,194 New
PCM
67
Peregrine Capital Management
Minnesota
$8.21M +$242K +9,312 +3%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$7.22M -$888K -34,130 -11%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$7.02M +$3.64M +140,123 +108%
CFM
70
Coronation Fund Managers
South Africa
$6.73M -$5.36M -206,067 -44%
SM
71
Senvest Management
New York
$6.68M -$780K -30,000 -10%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.42M +$2.29M +87,868 +55%
Swiss National Bank
73
Swiss National Bank
Switzerland
$6.19M -$715K -27,500 -10%
GIPM
74
G2 Investment Partners Management
New York
$5.61M +$846K +32,519 +18%
TI
75
Trexquant Investment
Connecticut
$5.1M +$3.33M +127,908 +188%
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