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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 %
IP
101
Intellectus Partners
California
$2.77M – – –
WB
102
WesBanco Bank
West Virginia
$2.76M -$572K -22,000 -17%
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$2.72M -$109K -4,190 -4%
MOACM
104
Mutual of America Capital Management
New York
$2.61M +$273K +10,482 +12%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$2.52M +$2.01M +77,087 +389%
DTL
106
Dynamic Technology Lab
Singapore
$2.5M +$2.5M +96,180 New
SST
107
S Squared Technology
New York
$2.27M -$3.64M -140,000 -62%
Invesco
108
Invesco
Georgia
$2.27M +$835K +32,117 +58%
SEC
109
Seven Eight Capital
New York
$2.22M +$1.92M +73,725 +640%
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
$2.22M +$2.22M +85,322 New
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.21M -$706K -27,136 -24%
MAM
112
Meeder Asset Management
Ohio
$2.2M +$2.2M +84,751 New
NC
113
Nicholas Company
Wisconsin
$2.16M -$2.48M -95,265 -53%
SEI Investments
114
SEI Investments
Pennsylvania
$2.13M +$901K +34,644 +73%
BFM
115
Boothbay Fund Management
New York
$2.1M +$1.71M +65,933 +448%
Citigroup
116
Citigroup
New York
$2.07M -$198K -7,624 -9%
Marshall Wace
117
Marshall Wace
United Kingdom
$2.04M +$2.04M +78,445 New
Swedbank
118
Swedbank
Sweden
$2.01M +$2.01M +77,200 New
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$1.94M +$385K +14,800 +25%
Ameriprise
120
Ameriprise
Minnesota
$1.91M -$121K -4,657 -6%
RJA
121
Raymond James & Associates
Florida
$1.9M +$98.9K +3,802 +5%
SCM
122
Silvant Capital Management
Georgia
$1.73M -$1.77M -67,988 -51%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$1.72M +$809K +31,086 +88%
SSA
124
Schonfeld Strategic Advisors
New York
$1.69M +$1.33M +51,086 +367%
BCV
125
Banque Cantonale Vaudoise
Switzerland
$1.62M +$62.3K +2,394 +4%
3 4
5
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