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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
Scopia Capital Management
New York
$30.6M
2
Millennium Management
Millennium Management
New York
$41.3M
3
Citadel Advisors
Citadel Advisors
Florida
$16.7M
4
Capital World Investors
Capital World Investors
California
$12.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$38.3M

Top Sellers

1
TCG
Tremblant Capital Group
Florida
$24.7M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$123M
3
CS
Credit Suisse
Switzerland
$3.37M
4
BlackRock
BlackRock
New York
$266M
5
First Trust Advisors
First Trust Advisors
Illinois
$96.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
126
Graham Capital Management
Connecticut
$1.61M +$352K +13,533 +28%
CCS
127
Concentric Capital Strategies
Connecticut
$1.6M +$555K +21,352 +53%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$1.55M -$204K -7,836 -12%
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$1.49M -$596K -22,890 -29%
Aberdeen Group
130
Aberdeen Group
United Kingdom
$1.48M – – –
MIM
131
MetLife Investment Management
New Jersey
$1.47M -$38.6K -1,484 -3%
Amundi
132
Amundi
France
$1.46M +$73.2K +2,973 +5%
GCP
133
GSA Capital Partners
United Kingdom
$1.45M +$640K +24,623 +80%
EGM
134
Engineers Gate Manager
New York
$1.42M +$982K +37,757 +222%
E
135
Ergoteles
New York
$1.42M +$1.42M +54,534 New
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$1.39M -$400K -15,362 -22%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$1.38M +$829K +31,883 +151%
Squarepoint
138
Squarepoint
New York
$1.36M +$635K +24,412 +88%
AIG
139
American International Group
New York
$1.34M +$2.86K +110 +0.2%
US Bancorp
140
US Bancorp
Minnesota
$1.34M -$183K -7,035 -12%
EAM
141
EFG Asset Management
Oregon
$1.32M -$74K -2,844 -5%
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$1.32M +$206K +7,922 +19%
DA
143
Duality Advisers
Florida
$1.31M +$1.31M +50,545 New
Wells Fargo
144
Wells Fargo
California
$1.27M +$689K +26,507 +119%
FRM
145
Fox Run Management
Connecticut
$1.21M +$878K +33,764 +261%
Walleye Capital
146
Walleye Capital
New York
$1.21M -$1.84M -70,846 -60%
Dimensional Fund Advisors
147
Dimensional Fund Advisors
Texas
$1.17M -$80.9K -3,115 -6%
WMSA
148
Weiss Multi-Strategy Advisers
New York
$1.17M -$2.08M -80,000 -64%
VRS
149
Virginia Retirement Systems
Virginia
$1.17M -$153K -5,900 -12%
MIFH
150
Migdal Insurance & Financial Holdings
Israel
$1.16M +$226K +9,089 +24%
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