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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.

New
Increased
Maintained
Reduced
Closed
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
RGM Capital
Florida
+$28.7M
2
BlackRock
BlackRock
New York
+$21.3M
3
CCM
Cadian Capital Management
New York
+$19.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$17.4M
5
ER
EVR Research
Virginia
+$17.2M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$44.8M
2
Millennium Management
Millennium Management
New York
-$41.3M
3
CS
Candriam SCA
Luxembourg
-$18.7M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$18.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
126
Ameriprise
Minnesota
$1.29M -$675K -25,324 -34%
EAM
127
EFG Asset Management
Oregon
$1.28M -$75.5K -2,836 -6%
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$1.18M -$346K -12,975 -23%
LF
129
Lannebo Fonder
Sweden
$1.15M – – –
HSBC Holdings
130
HSBC Holdings
United Kingdom
$1.15M +$609K +22,771 +112%
EGA
131
Eagle Global Advisors
Texas
$1.15M – – –
Aberdeen Group
132
Aberdeen Group
United Kingdom
$1.12M -$405K -15,200 -27%
EGM
133
Engineers Gate Manager
New York
$1.08M -$382K -14,345 -26%
MCM
134
Maytus Capital Management
New York
$1.07M +$533K +20,000 +100%
MIFH
135
Migdal Insurance & Financial Holdings
Israel
$1.06M -$176K -6,609 -14%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$1.06M – – –
Citadel Advisors
137
Citadel Advisors
Florida
$1.06M -$16.1M -602,522 -94%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$1.03M -$403K -15,098 -28%
QT
139
Quantbot Technologies
New York
$1.02M +$1.02M +38,401 New
US Bancorp
140
US Bancorp
Minnesota
$1.01M -$369K -13,838 -27%
CIC
141
Cornercap Investment Counsel
Georgia
$978K +$5.54K +208 +0.6%
Franklin Resources
142
Franklin Resources
California
$931K +$545K +20,440 +141%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$843K -$1.74M -65,262 -67%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$823K -$109K -4,080 -12%
Jane Street
145
Jane Street
New York
$813K -$2.42M -90,752 -75%
ASRS
146
Arizona State Retirement System
Arizona
$806K -$45.5K -1,709 -5%
DFCM
147
Dark Forest Capital Management
Puerto Rico
$751K +$724K +27,174 +2,742%
ETC
148
Exchange Traded Concepts
Oklahoma
$722K +$348K +13,060 +93%
Baillie Gifford & Co
149
Baillie Gifford & Co
United Kingdom
$714K +$129K +4,850 +22%
WC
150
Woodstock Corp
Massachusetts
$683K – – –
4 5
6
7 8