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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 Market Value Shares Shares
Change 		Shares
Change %
HIM
51
Herald Investment Management
United Kingdom
$13.4M 503,075 – –
Bank of America
52
Bank of America
North Carolina
$13.3M 499,710 -22,773 -4%
SM
53
Senvest Management
New York
$13M 486,859 +230,000 +90%
RAM
54
Readystate Asset Management
Illinois
$11.6M 435,600 +242,600 +126%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$10.6M 397,297 -103,225 -21%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$10.1M 379,560 -528,781 -58%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$9.99M 374,814 -118 -0%
KCM
58
Kornitzer Capital Management
Kansas
$9.9M 371,510 +255,810 +221%
KAM
59
Kopion Asset Management
Texas
$9.89M 371,033 +18,997 +5%
CFM
60
Coronation Fund Managers
South Africa
$9.5M 356,381 +97,495 +38%
Barclays
61
Barclays
United Kingdom
$9.47M 355,252 -7,179 -2%
SI
62
Sapience Investments
California
$9M 337,534 -26,922 -7%
PCM
63
Peregrine Capital Management
Minnesota
$8.41M 315,688 -98 -0%
GIPM
64
G2 Investment Partners Management
New York
$8.35M 313,282 +97,763 +45%
UBS Group
65
UBS Group
Switzerland
$7.85M 294,571 +123,423 +72%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$7.29M 273,594 -4,176 -2%
GIM
67
Granahan Investment Management
Massachusetts
$6.8M 255,343 -176,782 -41%
Swiss National Bank
68
Swiss National Bank
Switzerland
$6.25M 234,354 -3,500 -1%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.03M 226,302 -20,717 -8%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$5.79M 217,371 -129,093 -37%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$5.25M 197,050 -72,643 -27%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$5.11M 191,821 -174,861 -48%
IC
73
IEQ Capital
California
$5.05M 189,493 +189,493 New
AACP
74
Advantage Alpha Capital Partners
California
$4.96M 186,012 +1,059 +0.6%
NC
75
Nicholas Company
Wisconsin
$4.93M 184,870 +101,915 +123%
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