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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 Holding Trade Value Shares
Change 		Shares
Change %
Amundi
101
Amundi
France
$3.07M +$924K +30,231 +43%
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$2.93M -$129K -4,228 -4%
Invesco
103
Invesco
Georgia
$2.85M +$202K +6,607 +8%
MOACM
104
Mutual of America Capital Management
New York
$2.68M -$160K -5,225 -6%
Ameriprise
105
Ameriprise
Minnesota
$2.67M +$1.2M +39,300 +81%
TI
106
Trexquant Investment
Connecticut
$2.62M -$579K -18,969 -18%
BFM
107
Boothbay Fund Management
New York
$2.53M -$1.28M -41,899 -34%
Swedbank
108
Swedbank
Sweden
$2.43M +$70.2K +2,300 +3%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$2.39M -$389K -12,747 -14%
RJA
110
Raymond James & Associates
Florida
$2.34M +$8.25K +270 +0.4%
B
111
Bailard
California
$2.23M +$467K +15,300 +26%
CCS
112
Concentric Capital Strategies
Connecticut
$2.15M -$1.13M -36,875 -34%
MCM
113
Maytus Capital Management
New York
$2.14M +$916K +30,000 +75%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$1.97M -$23.6K -772 -1%
VRS
115
Virginia Retirement Systems
Virginia
$1.9M +$214K +7,000 +13%
Holocene Advisors
116
Holocene Advisors
New York
$1.89M -$195K -6,385 -9%
BCV
117
Banque Cantonale Vaudoise
Switzerland
$1.86M -$9.71K -318 -0.5%
PCM
118
Prelude Capital Management
New York
$1.79M -$3.82M -125,235 -68%
Wells Fargo
119
Wells Fargo
California
$1.78M -$536K -17,565 -23%
MIM
120
MetLife Investment Management
New Jersey
$1.73M – – –
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$1.71M +$121K +3,966 +8%
AIG
122
American International Group
New York
$1.66M +$58.9K +1,930 +4%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$1.62M +$122 +4 +0%
SRC
124
Samson Rock Capital
United Kingdom
$1.57M +$1.57M +51,543 New
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$1.39M +$815K +26,672 +143%
3 4
5
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