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Varonis Systems
VRNS

Overview Fund Activity

307 hedge funds and large institutions have $5.11B invested in Varonis Systems in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+15
Holders Change %
+5.14%
% of All Funds
4.45%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
58
Increased
102
Reduced
113
Closed
41
Calls
$12M
Puts
$13.4M
Net Calls
-$1.37M
Net Calls Change
-$3.15M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$130M
2
PCM
Penserra Capital Management
California
$51.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$158M
4
Ameriprise
Ameriprise
Minnesota
$82.7M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$43.1M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$104M
2
Morgan Stanley
Morgan Stanley
New York
$35.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$67M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.2M
5
MIH
Meitav Investment House
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
226
Walleye Trading
New York
$295K -$1.04M -21,991 -78%
Los Angeles Capital Management
227
Los Angeles Capital Management
California
$270K – – –
Pathstone Holdings
228
Pathstone Holdings
New Jersey
$270K +$802 +17 +0.3%
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
$269K -$25.8K -548 -9%
BCI
230
Brinker Capital Investments
Pennsylvania
$261K -$40.8K -864 -14%
OPS
231
Orion Portfolio Solutions
Nebraska
$261K -$40.8K -864 -14%
VPIM
232
Vanguard Personalized Indexing Management
California
$255K +$32.3K +685 +15%
Tudor Investment Corp
233
Tudor Investment Corp
Connecticut
$244K -$2.43M -51,474 -91%
DTL
234
Dynamic Technology Lab
Singapore
$236K +$236K +4,988 New
AssetMark Inc
235
AssetMark Inc
California
$233K +$130K +2,756 +127%
KI
236
Kapitalo Investimentos
Brazil
$224K +$224K +4,740 New
Daiwa Securities Group
237
Daiwa Securities Group
Japan
$222K -$34.7K -737 -14%
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
$220K -$35.6K -755 -14%
YIH
239
Y-Intercept (HK)
Hong Kong
$218K +$218K +4,629 New
ONGA
240
O'Neil Global Advisors
California
$215K +$215K +4,555 New
MSFS
241
Main Street Financial Solutions
Pennsylvania
$214K – – –
SAM
242
Sawgrass Asset Management
Florida
$213K -$12.6K -267 -6%
SOW
243
State of Wyoming
Wyoming
$210K -$415K -8,789 -66%
GLA
244
Great Lakes Advisors
Illinois
$203K +$203K +4,307 New
Osaic Holdings
245
Osaic Holdings
Arizona
$193K -$537K -11,394 -74%
A
246
AlphaQuest
New York
$191K +$191K +4,039 New
N
247
Natixis
France
$175K -$107K -2,278 -38%
AB
248
Amalgamated Bank
New York
$173K -$564K -11,929 -77%
Nisa Investment Advisors
249
Nisa Investment Advisors
Missouri
$148K +$4.01K +85 +3%
HCA
250
Harbor Capital Advisors
Illinois
$138K -$852K -18,044 -86%
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