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Varonis Systems
VRNS

Overview Fund Activity

272 hedge funds and large institutions have $2.65B invested in Varonis Systems in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 88 reducing their positions, and 24 closing their positions.

Holders
272
Holders Change
+19
Holders Change %
+7.51%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
46
Increased
97
Reduced
88
Closed
24
Calls
$9.88M
Puts
$2.58M
Net Calls
+$7.3M
Net Calls Change
-$1.73M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$30.6M
2
Millennium Management
2
Millennium Management
New York
$41.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.7M
4
Capital World Investors
4
Capital World Investors
California
$12.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$38.3M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$24.7M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$123M
3
CS
3
Credit Suisse
Switzerland
$3.37M
4
BlackRock
4
BlackRock
New York
$266M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$96.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$271M 10,416,814 -152,541 -1%
BlackRock
2
BlackRock
New York
$266M 10,244,438 -1,133,910 -10%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$123M 4,726,462 -1,455,276 -24%
First Trust Advisors
4
First Trust Advisors
Illinois
$96.9M 3,724,908 -659,787 -15%
ClearBridge Investments
5
ClearBridge Investments
New York
$93.2M 3,583,900 +71,976 +2%
SEP
6
Soma Equity Partners
California
$91M 3,500,000 – –
Macquarie Group
7
Macquarie Group
Australia
$64.6M 2,483,466 +115,461 +5%
State Street
8
State Street
Massachusetts
$62.6M 2,406,341 +57,949 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$54.8M 2,108,492 +58,644 +3%
CCM
10
Cadian Capital Management
New York
$50.5M 1,940,000 -436,134 -18%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$49.4M 1,900,674 -476,604 -20%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$43.1M 1,657,314 +322,298 +24%
Millennium Management
13
Millennium Management
New York
$41.3M 1,588,639 +902,368 +131%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$38.3M 1,472,718 +472,522 +47%
PAMS
15
Pictet Asset Management (Switzerland)
Switzerland
$37.3M 1,432,701 -376,730 -21%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$34.3M 1,317,521 +296,874 +29%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$34M 1,307,012 +236,186 +22%
MIH
18
Meitav Investment House
Israel
$31.9M 1,300,052 -302,331 -19%
SCM
19
Scopia Capital Management
New York
$30.6M 1,177,928 +1,177,928 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.1M 1,120,048 +38,052 +4%
Two Sigma Investments
21
Two Sigma Investments
New York
$28.7M 1,102,743 +182,659 +20%
SIMG
22
Stephens Investment Management Group
Texas
$28.7M 1,101,913 +13,699 +1%
Norges Bank
23
Norges Bank
Norway
$28.2M 1,083,918 +21,607 +2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$27.7M 1,064,100 +269,700 +34%
HP
25
Harvey Partners
New York
$27.6M 1,063,000 +13,000 +1%
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