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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 %
WMSA
101
Weiss Multi-Strategy Advisers
New York
$2.6M 97,627 +52,627 +117%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$2.59M 97,071 +30,817 +47%
SEI Investments
103
SEI Investments
Pennsylvania
$2.5M 93,914 +11,855 +14%
MOACM
104
Mutual of America Capital Management
New York
$2.48M 93,090 -7,105 -7%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.43M 91,165 +6,315 +7%
CP
106
CenterBook Partners
Connecticut
$2.36M 88,582 -60,058 -40%
Invesco
107
Invesco
Georgia
$2.31M 86,562 -544 -0.6%
Citigroup
108
Citigroup
New York
$2.22M 83,224 +3,721 +5%
EP
109
Edgestream Partners
New Jersey
$2.11M 79,172 +79,172 New
Swedbank
110
Swedbank
Sweden
$2.06M 77,200 – –
RJA
111
Raymond James & Associates
Florida
$2.03M 76,331 +3,234 +4%
Wells Fargo
112
Wells Fargo
California
$2.02M 75,870 +27,078 +55%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$1.99M 74,600 – –
Amundi
114
Amundi
France
$1.86M 70,315 +10,837 +18%
Holocene Advisors
115
Holocene Advisors
New York
$1.82M 68,391 +54,215 +382%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$1.74M 65,293 +5,714 +10%
AQR Capital Management
117
AQR Capital Management
Connecticut
$1.66M 62,350 +45,372 +267%
BCV
118
Banque Cantonale Vaudoise
Switzerland
$1.63M 61,312 -1,052 -2%
B
119
Bailard
California
$1.54M 57,740 +36,600 +173%
MIM
120
MetLife Investment Management
New Jersey
$1.51M 56,618 – –
VRS
121
Virginia Retirement Systems
Virginia
$1.47M 55,100 +10,200 +23%
Qube Research & Technologies (QRT)
122
Qube Research & Technologies (QRT)
United Kingdom
$1.42M 53,200 -60,757 -53%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$1.41M 52,973 -68 -0.1%
AIG
124
American International Group
New York
$1.4M 52,358 +707 +1%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$1.39M 52,011 +1,324 +3%
3 4
5
6 7