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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 %
HT
201
Headlands Technologies
Illinois
$148K +$148K +5,543 New
TRCT
202
Tower Research Capital (TRC)
New York
$140K -$67K -2,514 -32%
ACM
203
Aquatic Capital Management
Illinois
$133K -$287K -10,800 -68%
NIMI
204
Natixis Investment Managers International
France
$129K +$1.2K +45 +0.9%
SO
205
STRS Ohio
Ohio
$127K +$34.4K +1,300 +37%
OAM
206
Ostrum Asset Management
France
$83.9K – – –
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$80.6K -$4.5K -169 -5%
HIIFS
208
Harel Insurance Investments & Financial Services
Israel
$77K -$44.3K -1,663 -37%
HIA
209
Harbor Investment Advisory
Maryland
$57.6K +$10.3K +385 +22%
UID
210
Union Investments & Development
Israel
$50.6K – – –
CI Investments Inc
211
CI Investments Inc
Ontario, Canada
$50K -$111K -4,210 -69%
AAM
212
Advisors Asset Management
Colorado
$47.3K -$9.81K -368 -17%
PTC
213
Private Trust Company
Ohio
$40K – – –
Osaic Holdings
214
Osaic Holdings
Arizona
$39.7K +$3.95K +148 +11%
SPIA
215
Steward Partners Investment Advisory
New York
$36.8K – – –
PI
216
PineBridge Investments
New York
$33.2K +$33.2K +1,247 New
Point72 Asset Management
217
Point72 Asset Management
Connecticut
$29.5K -$8.5M -319,089 -100%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$26K -$1.39K -52 -5%
MAM
219
Meeder Asset Management
Ohio
$16.8K -$2.24M -84,121 -99%
S
220
SignatureFD
Georgia
$14.9K -$3.36K -126 -18%
QL
221
Quarry LP
New York
$13.4K -$1.87K -70 -12%
QCG
222
Quadrant Capital Group
Ohio
$12.7K -$506 -19 -4%
AWM
223
Abound Wealth Management
Tennessee
$12.2K – – –
EC
224
Elequin Capital
New York
$10.3K +$10.3K +385 New
PA
225
Parallel Advisors
California
$9.49K -$320 -12 -3%
7 8
9
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