VRNS Varonis Systems, Inc.

NASDAQ
$43.92

Varonis Systems, Inc. (VRNS) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+2.86
18 buyers / 17 sellers
MIXED
Funds compared
35
funds with comparable VRNS positions
29 current holders · 28 prior-quarter holders
Net share change
-4.39M
+2.87M added, -7.26M cut
Position activity
7 new 11 increased 11 reduced 6 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Point72 Asset Management, L.P. Sold Out -656.2K -100.0% $27.5M 0.0% 64
MILLENNIUM MANAGEMENT LLC New +775.3K $32.5M 0.0% 61
Holocene Advisors, LP Sold Out -18.3K -100.0% $767.4K 0.0% 56
Tudor Investment Corporation Macro Sold Out -27.8K -100.0% $1.2M 0.0% 55
Balyasny Asset Management L.P. Increased +505.4K +1794.6% $21.2M 0.0% 55
Trexquant Investment Quant Sold Out -343.9K -100.0% $14.4M 0.0% 55
Jain Global Long/Short Quant New +116.7K $4.9M 0.1% 54
Alyeska Investment Group, L.P. Reduced -2.32M -88.5% $97.5M 0.0% 54
Cinctive Capital Management Long/Short Quant Sold Out -169.7K -100.0% $7.1M 0.0% 53
ExodusPoint Capital Management Long/Short Quant New +10.0K $419.1K 0.0% 52

Most significant buyers

By move score, not size.

  • MILLENNIUM MANAGEMENT LLC New · +775.3K
  • Balyasny Asset Management L.P. Increased · +505.4K
  • Jain Global New · +116.7K
  • ExodusPoint Capital Management New · +10.0K
  • Tremblant Capital Group Increased · +170.2K

Most significant sellers

By move score, not size.

  • Point72 Asset Management, L.P. Sold Out · -656.2K
  • Holocene Advisors, LP Sold Out · -18.3K
  • Tudor Investment Corporation Sold Out · -27.8K
  • Trexquant Investment Sold Out · -343.9K
  • Alyeska Investment Group, L.P. Reduced · -2.32M

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Point72 Asset Management, L.P. 1 0 656.2K -656.2K -100.0% 0.0% Sold Out 64
MILLENNIUM MANAGEMENT LLC 2 775.3K 0 +775.3K 0.0% New 61
Holocene Advisors, LP 2 0 18.3K -18.3K -100.0% 0.0% Sold Out 56
Tudor Investment Corporation 2 0 27.8K -27.8K -100.0% 0.0% Sold Out 55
Balyasny Asset Management L.P. 2 533.5K 28.2K +505.4K +1794.6% 0.0% Increased 55
Trexquant Investment 3 0 343.9K -343.9K -100.0% 0.0% Sold Out 55
Jain Global 3 116.7K 0 +116.7K 0.1% New 54
Alyeska Investment Group, L.P. 2 301.1K 2.6M -2.32M -88.5% 0.0% Reduced 54
Cinctive Capital Management 3 0 169.7K -169.7K -100.0% 0.0% Sold Out 53
ExodusPoint Capital Management 3 10.0K 0 +10.0K 0.0% New 52
CITADEL ADVISORS LLC 1 463.6K 2.0M -1.54M -76.9% 0.0% Reduced 52
CenterBook Partners 4 0 147.8K -147.8K -100.0% 0.0% Sold Out 51
Tremblant Capital Group 2 3.7M 3.6M +170.2K +4.8% 4.5% Increased 51
D. E. Shaw & Co., Inc. 1 28.4K 191.8K -163.4K -85.2% 0.0% Reduced 50
Engineers Gate 4 34.3K 0 +34.3K 0.0% New 50
Parallax Volatility Advisers 3 2.4K 0 +2.4K 0.0% New 50
Capital Fund Management 3 293.9K 66.6K +227.3K +341.2% 0.1% Increased 49
Edgestream Partners 4 20.8K 0 +20.8K 0.0% New 49
RENAISSANCE TECHNOLOGIES LLC 1 117.8K 384.6K -266.8K -69.4% 0.0% Reduced 49
Winton Group 4 7.3K 0 +7.3K 0.0% New 48
Schonfeld Strategic Advisors 3 186.7K 18.1K +168.5K +929.6% 0.1% Increased 47
Magnetar Capital 2 6.4K 33.3K -26.9K -80.9% 0.0% Reduced 46
Y-Intercept 4 29.7K 282.8K -253.1K -89.5% 0.0% Reduced 44
Walleye Capital 3 7 138 -131 -94.9% 0.0% Reduced 44
TWO SIGMA INVESTMENTS, LP 2 1.1M 2.1M -1.02M -47.4% 0.0% Reduced 42
MARSHALL WACE, LLP 2 335.7K 220.0K +115.8K +52.6% 0.0% Increased 40
Senvest Management 2 1.3M 1.4M -178.1K -12.3% 1.6% Reduced 38
Qube Research & Technologies Ltd 2 274.3K 192.3K +82.0K +42.6% 0.0% Increased 37
Quantbot Technologies 4 25.9K 105.2K -79.4K -75.4% 0.0% Reduced 36
Verition Fund Management 2 495.1K 357.9K +137.2K +38.3% 0.2% Increased 35
AQR Capital Management 3 1.6M 1.1M +464.5K +41.8% 0.0% Increased 34
Boothbay Fund Management 4 74.9K 52.0K +22.9K +44.0% 0.1% Increased 29
Man Group 3 197.5K 242.0K -44.5K -18.4% 0.0% Reduced 28
Brevan Howard Capital Management 3 23.0K 19.5K +3.4K +17.6% 0.0% Increased 23
Centiva Capital 4 32.3K 28.6K +3.8K +13.2% 0.1% Increased 21

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.