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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.

New
Increased
Maintained
Reduced
Closed
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
Thrivent Financial for Lutherans
Minnesota
$47.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$36.3M
3
CCM
Cadian Capital Management
New York
$109M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$15.7M
5
SIMG
Stephens Investment Management Group
Texas
$49.5M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$7.05M
2
SCM
Scopia Capital Management
New York
$8.58M
3
MIH
Meitav Investment House
Israel
$19.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$34.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$1.36M -$544K -17,812 -29%
EAM
127
EFG Asset Management
Oregon
$1.34M -$128K -4,178 -9%
CSS
128
Cubist Systematic Strategies
Connecticut
$1.33M -$4.22M -138,281 -76%
EGA
129
Eagle Global Advisors
Texas
$1.32M – – –
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$1.32M +$146K +4,790 +12%
Aberdeen Group
131
Aberdeen Group
United Kingdom
$1.26M -$19K -623 -1%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$1.22M – – –
ETC
133
Exchange Traded Concepts
Oklahoma
$1.17M +$342K +11,204 +41%
GCP
134
GSA Capital Partners
United Kingdom
$1.17M +$589K +19,308 +102%
CP
135
CenterBook Partners
Connecticut
$1.12M -$1.59M -51,967 -59%
SEC
136
Seven Eight Capital
New York
$1.1M +$693K +22,691 +171%
LF
137
Lannebo Fonder
Sweden
$1.1M -$247K -8,000 -18%
Citigroup
138
Citigroup
New York
$1.09M -$1.46M -47,650 -57%
SG Americas Securities
139
SG Americas Securities
New York
$1.05M -$4.38M -143,495 -81%
Franklin Resources
140
Franklin Resources
California
$979K -$88K -2,880 -8%
US Bancorp
141
US Bancorp
Minnesota
$964K -$190K -6,237 -16%
MIFH
142
Migdal Insurance & Financial Holdings
Israel
$955K -$267K -8,759 -22%
ASRS
143
Arizona State Retirement System
Arizona
$954K +$30.9K +1,011 +3%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$948K +$4.89K +160 +0.5%
MAG
145
Millrace Asset Group
Pennsylvania
$908K +$908K +29,728 New
Qube Research & Technologies (QRT)
146
Qube Research & Technologies (QRT)
United Kingdom
$842K -$783K -25,634 -48%
Baillie Gifford & Co
147
Baillie Gifford & Co
United Kingdom
$818K – – –
WC
148
Woodstock Corp
Massachusetts
$782K – – –
Verition Fund Management
149
Verition Fund Management
Connecticut
$718K -$31.5K -1,031 -4%
CAM
150
Cresset Asset Management
Illinois
$670K -$30.3K -993 -4%
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6
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