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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 %
Osaic Holdings
201
Osaic Holdings
Arizona
$54.6K +$9.16K +300 +20%
CI Investments Inc
202
CI Investments Inc
Ontario, Canada
$53K -$4.74K -155 -8%
PTC
203
Private Trust Company
Ohio
$45.8K – – –
AAM
204
Advisors Asset Management
Colorado
$44.1K -$10.1K -330 -19%
Comerica Bank
205
Comerica Bank
Texas
$43.5K +$43.5K +1,424 New
SPIA
206
Steward Partners Investment Advisory
New York
$42.1K – – –
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$27.9K -$1.89K -62 -6%
Point72 Asset Management
208
Point72 Asset Management
Connecticut
$27.5K -$6.26K -205 -19%
S
209
SignatureFD
Georgia
$18.1K +$1.07K +35 +6%
PA
210
Parallel Advisors
California
$17.2K +$6.35K +208 +58%
SI
211
Stephens Inc
Arkansas
$15.4K +$15.4K +504 New
QCG
212
Quadrant Capital Group
Ohio
$15K +$489 +16 +3%
AWM
213
Abound Wealth Management
Tennessee
$13.9K – – –
Pacer Advisors
214
Pacer Advisors
Pennsylvania
$11.5K +$4.95K +162 +75%
PPC
215
Park Place Capital
Alabama
$10.2K – – –
PB
216
Pinnacle Bancorp
Nebraska
$9.5K – – –
First Manhattan
217
First Manhattan
New York
$9.16K – – –
SL
218
Salomon & Ludwin
Virginia
$9.16K +$9.16K +300 New
FP
219
Financial Perspectives
Minnesota
$8.67K – – –
SC
220
SouthState Corp
Florida
$8.4K – – –
C
221
Covestor
United Kingdom
$8K -$31 -1 -0.4%
AA
222
Addison Advisors
Vermont
$6.87K – – –
TWC
223
TD Waterhouse Canada
Ontario, Canada
$6.06K – – –
LC
224
Lindbrook Capital
California
$6.05K +$702 +23 +13%
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$5.68K +$5.68K +186 New
7 8
9
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