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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SM
51
Senvest Management
New York
$15M 492,620 +5,761 +1%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$14.6M 476,861 +97,301 +26%
Federated Hermes
53
Federated Hermes
Pennsylvania
$12.9M 422,620 -289,406 -41%
GIPM
54
G2 Investment Partners Management
New York
$12.5M 409,993 +96,711 +31%
ER
55
EVR Research
Virginia
$11.6M 380,000 -265,000 -41%
CFM
56
Coronation Fund Managers
South Africa
$11.5M 375,998 +19,617 +6%
KCM
57
Kornitzer Capital Management
Kansas
$11.3M 371,510 – –
Barclays
58
Barclays
United Kingdom
$10.8M 353,282 -1,970 -0.6%
SI
59
Sapience Investments
California
$10.1M 329,931 -7,603 -2%
KAM
60
Kopion Asset Management
Texas
$9.7M 317,656 -53,377 -14%
Millennium Management
61
Millennium Management
New York
$9.41M 308,042 +308,042 New
PCM
62
Peregrine Capital Management
Minnesota
$9.07M 297,038 -18,650 -6%
SCM
63
Scopia Capital Management
New York
$8.58M 281,021 -813,042 -74%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$8.56M 280,249 -94,565 -25%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$8.38M 274,466 +77,416 +39%
Renaissance Technologies
66
Renaissance Technologies
New York
$7.71M 252,600 -333,700 -57%
Swiss National Bank
67
Swiss National Bank
Switzerland
$7.37M 241,254 +6,900 +3%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$7.24M 237,043 +237,043 New
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$7.05M 230,918 -1,096,642 -83%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$6.99M 228,828 -44,766 -16%
GIM
71
Granahan Investment Management
Massachusetts
$6.65M 217,895 -37,448 -15%
CM
72
Castleark Management
Illinois
$6.52M 213,330 +49,010 +30%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$6.43M 210,600 +136,000 +182%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$6.08M 199,139 +20,058 +11%
IC
75
IEQ Capital
California
$5.79M 189,496 +3 +0%
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