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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 %
PJSIMP
176
P.J. Schmidt Investment Management (PJS)
Wisconsin
$338K – – –
KeyBank National Association
177
KeyBank National Association
Ohio
$332K – – –
AIP
178
Ameritas Investment Partners
Nebraska
$330K +$63.8K +2,089 +24%
NFC
179
Northeast Financial Consultants
Connecticut
$321K – – –
Natixis Advisors
180
Natixis Advisors
Massachusetts
$308K +$308K +10,071 New
II
181
Inspire Investing
Idaho
$306K -$55.3K -1,812 -15%
Vontobel Holding
182
Vontobel Holding
Switzerland
$289K – – –
GAM
183
Gotham Asset Management
New York
$282K +$282K +9,247 New
AP
184
AtonRa Partners
Switzerland
$270K -$79.5K -2,604 -23%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$260K +$10.9K +356 +4%
Prudential Financial
186
Prudential Financial
New Jersey
$259K +$3.36K +110 +1%
BFEC
187
Benjamin F. Edwards & Company
Missouri
$244K +$28.7K +939 +13%
LCM
188
Legato Capital Management
California
$233K +$233K +7,635 New
Daiwa Securities Group
189
Daiwa Securities Group
Japan
$226K -$41.6K -1,362 -16%
SO
190
STRS Ohio
Ohio
$213K +$66.9K +2,200 +46%
VA
191
Vident Advisory
Georgia
$208K +$208K +6,806 New
N
192
Natixis
France
$192K -$214 -7 -0.1%
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$191K +$9.74K +319 +5%
OAM
194
Ostrum Asset Management
France
$149K +$52.7K +1,724 +55%
NIMI
195
Natixis Investment Managers International
France
$139K -$9.01K -295 -6%
Walleye Trading
196
Walleye Trading
New York
$125K +$125K +4,088 New
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$92.4K – – –
HIIFS
198
Harel Insurance Investments & Financial Services
Israel
$76K -$12.1K -397 -14%
KBC Group
199
KBC Group
Belgium
$76K +$76K +2,493 New
TRCT
200
Tower Research Capital (TRC)
New York
$58.9K -$101K -3,318 -63%
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8
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