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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.

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
1
Thrivent Financial for Lutherans
Minnesota
$47.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$36.3M
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$36.2M
4
CCM
4
Cadian Capital Management
New York
$109M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$15.7M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$7.05M
2
SCM
2
Scopia Capital Management
New York
$8.58M
3
MIH
3
Meitav Investment House
Israel
$19.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$34.9M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$344M 11,251,092 +180,082 +2%
BlackRock
2
BlackRock
New York
$327M 10,713,922 -328,309 -3%
First Trust Advisors
3
First Trust Advisors
Illinois
$125M 4,101,246 +357,590 +10%
ClearBridge Investments
4
ClearBridge Investments
New York
$112M 3,652,120 +8,244 +0.2%
CCM
5
Cadian Capital Management
New York
$109M 3,574,334 +919,334 +35%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$99.3M 3,252,160 +205,105 +7%
SEP
7
Soma Equity Partners
California
$95.8M 3,136,409 -363,591 -10%
Macquarie Group
8
Macquarie Group
Australia
$85.2M 2,790,985 +102,778 +4%
State Street
9
State Street
Massachusetts
$76.5M 2,503,532 -7,987 -0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$69.8M 2,285,866 +76,982 +3%
RC
11
RGM Capital
Florida
$56.4M 1,846,889 +36,015 +2%
SIMG
12
Stephens Investment Management Group
Texas
$49.5M 1,619,860 +415,317 +34%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$47.7M 1,563,131 +1,563,131 New
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$45.9M 1,501,631 -187,556 -11%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$44.4M 1,454,640 -10,661 -0.7%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$43.5M 1,424,248 +329,045 +30%
TCG
17
Tremblant Capital Group
Florida
$42.7M 1,399,074 +160,648 +13%
HP
18
Harvey Partners
New York
$38.6M 1,265,500 +57,500 +5%
Goldman Sachs
19
Goldman Sachs
New York
$37.4M 1,224,079 +288,755 +31%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$36.3M 1,189,153 +1,189,153 New
Pictet Asset Management
21
Pictet Asset Management
Switzerland
$36.2M 1,184,728 +1,184,728 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$34.9M 1,142,494 -736,035 -39%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$34.6M 1,134,266 -200,082 -15%
Norges Bank
24
Norges Bank
Norway
$34.1M 1,115,484 -19,357 -2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$34M 1,113,739 -406,643 -27%
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