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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 %
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$344K – – –
OR
177
Olympiad Research
Connecticut
$343K +$343K +12,855 New
Principal Financial Group
178
Principal Financial Group
Iowa
$342K +$28.5K +1,068 +9%
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$334K -$959 -36 -0.3%
Simplex Trading
180
Simplex Trading
Illinois
$327K -$209K -7,869 -39%
II
181
Inspire Investing
Idaho
$315K +$36.5K +1,369 +13%
William Blair & Company
182
William Blair & Company
Illinois
$313K -$147K -5,522 -32%
AP
183
AtonRa Partners
Switzerland
$305K -$28K -1,051 -8%
KeyBank National Association
184
KeyBank National Association
Ohio
$289K +$23K +862 +9%
NFC
185
Northeast Financial Consultants
Connecticut
$280K – – –
PJSIMP
186
P.J. Schmidt Investment Management (PJS)
Wisconsin
$276K – – –
Prudential Financial
187
Prudential Financial
New Jersey
$255K -$458 -15 -0.2%
Vontobel Holding
188
Vontobel Holding
Switzerland
$252K – – –
CC
189
Corton Capital
Ontario, Canada
$247K +$247K +9,259 New
SGI
190
Summit Global Investments
Utah
$237K – – –
Daiwa Securities Group
191
Daiwa Securities Group
Japan
$234K -$14.6K -545 -6%
AIP
192
Ameritas Investment Partners
Nebraska
$232K – – –
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$217K -$110K -4,113 -34%
YIH
194
Y-Intercept (HK)
Hong Kong
$205K -$641K -24,050 -76%
DT
195
Diversified Trust
Tennessee
$201K +$201K +7,546 New
SOW
196
State of Wyoming
Wyoming
$199K +$184K +6,923 +1,311%
Group One Trading
197
Group One Trading
Illinois
$190K +$140K +5,249 +279%
BFEC
198
Benjamin F. Edwards & Company
Missouri
$188K +$45.2K +1,693 +32%
N
199
Natixis
France
$168K -$47.7K -1,789 -22%
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$158K +$4.45K +167 +3%
6 7
8
9 10