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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 %
RAM
76
Readystate Asset Management
Illinois
$5.02M +$5.02M +193,000 New
IEFM
77
IQ EQ Fund Management
Ireland
$5M +$492K +18,898 +11%
AACP
78
Advantage Alpha Capital Partners
California
$4.81M +$765K +29,418 +19%
UBS Group
79
UBS Group
Switzerland
$4.45M -$872K -33,535 -16%
SG Americas Securities
80
SG Americas Securities
New York
$4.43M +$4.25M +163,243 +2,321%
ECM
81
ExodusPoint Capital Management
New York
$4.33M +$2.19M +84,344 +103%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$4.28M -$1.17M -44,897 -21%
PCM
83
Prelude Capital Management
New York
$4.08M +$4.08M +156,799 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$3.97M -$14.2K -545 -0.4%
CP
85
CenterBook Partners
Connecticut
$3.87M +$2.47M +94,910 +177%
TC
86
TwinBeech Capital
New York
$3.77M +$3.77M +145,100 New
Canada Life
87
Canada Life
Manitoba, Canada
$3.62M +$886K +34,065 +32%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.62M – – –
HF
89
HRT Financial
New York
$3.59M +$3.59M +138,077 New
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$3.55M -$64.3K -2,471 -2%
JF
91
Jump Financial
Illinois
$3.55M +$1.75M +67,203 +97%
AllianceBernstein
92
AllianceBernstein
Tennessee
$3.4M -$167K -6,402 -5%
CS
93
Credit Suisse
Switzerland
$3.37M -$33.4M -1,282,792 -91%
AG
94
Algert Global
California
$3.36M +$2.05M +78,885 +157%
MAP
95
Moody Aldrich Partners
Massachusetts
$3.28M -$958K -36,826 -23%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$3.21M +$1.09M +41,854 +51%
Jane Street
97
Jane Street
New York
$3.15M +$1.66M +63,780 +111%
KCM
98
Kornitzer Capital Management
Kansas
$3.01M – – –
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$2.96M +$2.47M +94,992 +501%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$2.95M -$8.21M -315,564 -74%
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4
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