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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
$48.3M
2
BlackRock
BlackRock
New York
$294M
3
CCM
Cadian Capital Management
New York
$70.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$295M
5
ER
EVR Research
Virginia
$17.2M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$81.2M
2
Millennium Management
Millennium Management
New York
$0
3
CS
Candriam SCA
Luxembourg
$0
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$20M
5
Citadel Advisors
Citadel Advisors
Florida
$1.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
151
Duality Advisers
Florida
$657K -$690K -25,904 -51%
Verition Fund Management
152
Verition Fund Management
Connecticut
$654K -$33.8K -1,269 -5%
CAM
153
Cresset Asset Management
Illinois
$611K +$611K +22,932 New
Squarepoint
154
Squarepoint
New York
$602K -$787K -29,546 -57%
XT
155
XTX Topco
Cayman Islands
$594K -$56.7K -2,127 -9%
American Century Companies
156
American Century Companies
Missouri
$567K -$87.5K -3,285 -13%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$545K -$31.1K -1,170 -5%
PAM
158
Panagora Asset Management
Massachusetts
$541K -$624K -23,405 -54%
WHG
159
Westwood Holdings Group
Texas
$538K +$538K +20,203 New
STA
160
Summit Trail Advisors
New York
$537K -$7.14K -268 -1%
HCA
161
Harbor Capital Advisors
Illinois
$531K +$531K +19,911 New
GCP
162
GSA Capital Partners
United Kingdom
$504K -$976K -36,636 -66%
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$498K +$498K +18,692 New
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$469K – – –
PTC
165
Petrus Trust Company
Texas
$447K – – –
GT
166
Glenmede Trust
Pennsylvania
$443K – – –
AB
167
Amalgamated Bank
New York
$439K +$32.5K +1,222 +8%
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$406K +$98.1K +3,682 +32%
ProShare Advisors
169
ProShare Advisors
Maryland
$395K +$28.5K +1,068 +8%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$379K – – –
CGH
171
Crossmark Global Holdings
Texas
$376K – – –
YDMI
172
Y.D. More Investments
Israel
$374K +$31.8K +1,194 +9%
Brown Advisory
173
Brown Advisory
Maryland
$369K +$369K +13,846 New
SEC
174
Seven Eight Capital
New York
$354K -$1.92M -71,960 -84%
ACM
175
American Capital Management
New York
$346K +$2.13K +80 +0.6%
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7
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