VRNS icon

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.

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
1
RGM Capital
Florida
$48.3M
2
BlackRock
2
BlackRock
New York
$294M
3
CCM
3
Cadian Capital Management
New York
$70.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$295M
5
ER
5
EVR Research
Virginia
$17.2M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$81.2M
2
Millennium Management
2
Millennium Management
New York
$0
3
CS
3
Candriam SCA
Luxembourg
$0
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$20M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$295M 11,071,010 +654,196 +6%
BlackRock
2
BlackRock
New York
$294M 11,042,231 +797,793 +8%
First Trust Advisors
3
First Trust Advisors
Illinois
$99.8M 3,743,656 +18,748 +0.5%
ClearBridge Investments
4
ClearBridge Investments
New York
$97.1M 3,643,876 +59,976 +2%
SEP
5
Soma Equity Partners
California
$93.3M 3,500,000 – –
William Blair Investment Management
6
William Blair Investment Management
Illinois
$81.2M 3,047,055 -1,679,407 -36%
Macquarie Group
7
Macquarie Group
Australia
$71.6M 2,688,207 +204,741 +8%
CCM
8
Cadian Capital Management
New York
$70.8M 2,655,000 +715,000 +37%
State Street
9
State Street
Massachusetts
$66.9M 2,511,519 +105,178 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$58.9M 2,208,884 +100,392 +5%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$50.1M 1,878,529 +405,811 +28%
RC
12
RGM Capital
Florida
$48.3M 1,810,874 +1,077,922 +147%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$45M 1,689,187 +31,873 +2%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$40.5M 1,520,382 +542,838 +56%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$39.1M 1,465,301 +158,289 +12%
MIH
16
Meitav Investment House
Israel
$36.5M 1,370,598 +70,546 +5%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$35.6M 1,334,348 -566,326 -30%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$35.4M 1,327,560 +10,039 +0.8%
TCG
19
Tremblant Capital Group
Florida
$33M 1,238,426 +290,283 +31%
HP
20
Harvey Partners
New York
$32.2M 1,208,000 +145,000 +14%
SIMG
21
Stephens Investment Management Group
Texas
$32.1M 1,204,543 +102,630 +9%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.9M 1,197,544 +77,496 +7%
Two Sigma Investments
23
Two Sigma Investments
New York
$31.2M 1,171,484 +68,741 +6%
Norges Bank
24
Norges Bank
Norway
$30.2M 1,134,841 +50,923 +5%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$29.2M 1,095,203 +182,445 +20%
1
2 3 4 5