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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 %
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$5.76M 188,504 +188,504 New
NC
77
Nicholas Company
Wisconsin
$5.65M 184,870 – –
UBS Group
78
UBS Group
Switzerland
$5.39M 176,552 -118,019 -40%
LCG
79
Lisanti Capital Growth
New York
$5.26M 172,150 +172,150 New
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$4.98M 162,922 -234,375 -59%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$4.95M 162,050 +5,041 +3%
Canada Life
82
Canada Life
Manitoba, Canada
$4.88M 159,748 +19,614 +14%
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.82M 157,766 -68,536 -30%
AACP
84
Advantage Alpha Capital Partners
California
$4.7M 153,916 -32,096 -17%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$4.59M 150,409 -41,412 -22%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$4.48M 146,720 +30,039 +26%
IEFM
87
IQ EQ Fund Management
Ireland
$4.47M 146,386 -9,035 -6%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.25M 139,000 – –
SEI Investments
89
SEI Investments
Pennsylvania
$4.04M 132,188 +38,274 +41%
MAP
90
Moody Aldrich Partners
Massachusetts
$4.01M 131,163 +5,316 +4%
RAM
91
Readystate Asset Management
Illinois
$3.77M 123,578 -312,022 -72%
CC
92
Carlson Capital
Texas
$3.74M 122,381 +122,381 New
Walleye Capital
93
Walleye Capital
New York
$3.73M 122,147 +7,971 +7%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$3.7M 121,021 -9,859 -8%
AllianceBernstein
95
AllianceBernstein
Tennessee
$3.67M 120,187 -38 -0%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$3.63M 118,702 +74,444 +168%
CS
97
Credit Suisse
Switzerland
$3.37M 110,449 -675 -0.6%
IP
98
Intellectus Partners
California
$3.25M 106,576 – –
WB
99
WesBanco Bank
West Virginia
$3.24M 106,208 – –
Citadel Advisors
100
Citadel Advisors
Florida
$3.11M 101,970 +62,191 +156%
2 3
4
5 6