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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 %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$663K -$653K -21,358 -50%
American Century Companies
152
American Century Companies
Missouri
$647K -$2.57K -84 -0.4%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$625K – – –
BCM
154
Bayesian Capital Management
New York
$620K +$620K +20,306 New
STA
155
Summit Trail Advisors
New York
$616K – – –
Squarepoint
156
Squarepoint
New York
$558K -$132K -4,319 -19%
HCA
157
Harbor Capital Advisors
Illinois
$550K -$58.1K -1,901 -10%
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$538K – – –
AB
159
Amalgamated Bank
New York
$509K +$5.98K +196 +1%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$494K +$111K +3,647 +29%
YDMI
161
Y.D. More Investments
Israel
$485K +$42.3K +1,341 +10%
GT
162
Glenmede Trust
Pennsylvania
$481K -$39.5K -1,295 -8%
ProShare Advisors
163
ProShare Advisors
Maryland
$450K -$2.54K -83 -0.6%
JF
164
Jump Financial
Illinois
$447K -$2.82M -92,348 -86%
Rockefeller Capital Management
165
Rockefeller Capital Management
New York
$437K -$28.6K -935 -6%
Jane Street
166
Jane Street
New York
$436K -$495K -16,213 -53%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$434K – – –
ACM
168
American Capital Management
New York
$397K – – –
William Blair & Company
169
William Blair & Company
Illinois
$390K +$31.2K +1,022 +9%
PTC
170
Petrus Trust Company
Texas
$384K -$128K -4,198 -25%
Group One Trading
171
Group One Trading
Illinois
$378K +$160K +5,231 +73%
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$368K -$20.5K -687 -5%
Simplex Trading
173
Simplex Trading
Illinois
$358K -$17.2K -565 -5%
Principal Financial Group
174
Principal Financial Group
Iowa
$347K -$44.9K -1,470 -11%
SOW
175
State of Wyoming
Wyoming
$342K +$114K +3,742 +50%
5 6
7
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