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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 %
PCM
76
Prelude Capital Management
New York
$4.9M 183,826 +27,027 +17%
TC
77
TwinBeech Capital
New York
$4.88M 182,999 +37,899 +26%
CSS
78
Cubist Systematic Strategies
Connecticut
$4.84M 181,726 -205,106 -53%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$4.77M 179,081 +14,398 +9%
SG Americas Securities
80
SG Americas Securities
New York
$4.74M 177,847 +7,570 +4%
CM
81
Castleark Management
Illinois
$4.38M 164,320 +164,320 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$4.18M 157,009 +4,280 +3%
IEFM
83
IQ EQ Fund Management
Ireland
$4.14M 155,421 -36,756 -19%
Canada Life
84
Canada Life
Manitoba, Canada
$3.73M 140,134 +950 +0.7%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.7M 139,000 – –
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$3.49M 130,880 -5,764 -4%
MAP
87
Moody Aldrich Partners
Massachusetts
$3.35M 125,847 -305 -0.2%
BFM
88
Boothbay Fund Management
New York
$3.33M 124,767 +44,118 +55%
AllianceBernstein
89
AllianceBernstein
Tennessee
$3.2M 120,225 -10,504 -8%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$3.11M 116,681 -6,789 -5%
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$3.08M 115,671 +30,349 +36%
Walleye Capital
92
Walleye Capital
New York
$3.04M 114,176 +67,737 +146%
CS
93
Credit Suisse
Switzerland
$2.96M 111,124 -18,389 -14%
CCS
94
Concentric Capital Strategies
Connecticut
$2.86M 107,307 +45,927 +75%
JF
95
Jump Financial
Illinois
$2.85M 106,992 -29,629 -22%
IP
96
Intellectus Partners
California
$2.84M 106,576 – –
WB
97
WesBanco Bank
West Virginia
$2.83M 106,208 – –
TI
98
Trexquant Investment
Connecticut
$2.79M 104,737 -91,235 -47%
ECM
99
ExodusPoint Capital Management
New York
$2.72M 102,168 -64,274 -39%
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$2.67M 100,124 -4,268 -4%
2 3
4
5 6