VRNS icon

Varonis Systems
VRNS

Overview Fund Activity

320 hedge funds and large institutions have $5.38B invested in Varonis Systems in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 124 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+13
Holders Change %
+4.23%
% of All Funds
4.65%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
47
Increased
124
Reduced
102
Closed
33
Calls
$17.7M
Puts
$8.05M
Net Calls
+$9.64M
Net Calls Change
+$11M

Top Buyers

1
PCH
Polar Capital Holdings
United Kingdom
$70.7M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$39.1M
3
Two Sigma Investments
Two Sigma Investments
New York
$43.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$40.1M
5
PF
Phoenix Financial
Israel
$40.3M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$117M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$347K
3
Invesco
Invesco
Georgia
$82.9M
4
UBS AM
UBS AM
Illinois
$60.3M
5
Ameriprise
Ameriprise
Minnesota
$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
226
Benjamin F. Edwards & Company
Missouri
$375K +$4.31K +90 +1%
OSAM
227
O'Shaughnessy Asset Management
Connecticut
$371K +$1.1K +23 +0.3%
CAPTRUST Financial Advisors
228
CAPTRUST Financial Advisors
North Carolina
$356K +$39.4K +822 +12%
II
229
Inspire Investing
Idaho
$350K -$10.5K -219 -3%
Mirae Asset Global Investments
230
Mirae Asset Global Investments
South Korea
$347K -$87.7M -1,907,559 -100%
X
231
Xponance
Pennsylvania
$335K +$17.6K +367 +6%
AAS
232
Avantax Advisory Services
Texas
$332K +$332K +6,920 New
Mackenzie Financial
233
Mackenzie Financial
Ontario, Canada
$325K – – –
Mariner
234
Mariner
Kansas
$317K -$60.2K -1,256 -16%
BCM
235
Bayesian Capital Management
New York
$312K -$955K -19,900 -75%
Cerity Partners
236
Cerity Partners
New York
$311K -$107K -2,236 -26%
Vontobel Holding
237
Vontobel Holding
Switzerland
$302K -$1.13M -23,552 -79%
OAC
238
OMERS Administration Corp
Ontario, Canada
$297K +$297K +6,200 New
Marshall Wace
239
Marshall Wace
United Kingdom
$260K +$260K +5,423 New
VPIM
240
Vanguard Personalized Indexing Management
California
$258K -$624 -13 -0.2%
SOW
241
State of Wyoming
Wyoming
$249K +$35.5K +739 +17%
LCM
242
Legato Capital Management
California
$248K -$163K -3,390 -40%
OPS
243
Orion Portfolio Solutions
Nebraska
$236K -$29.1K -607 -11%
BCI
244
Brinker Capital Investments
Pennsylvania
$236K -$29.1K -607 -11%
ONGA
245
O'Neil Global Advisors
California
$229K +$10.6K +220 +5%
OQS
246
Occudo Quantitative Strategies
Florida
$222K -$211K -4,395 -49%
MSFS
247
Main Street Financial Solutions
Pennsylvania
$217K – – –
Mercer Global Advisors
248
Mercer Global Advisors
Colorado
$215K +$215K +4,484 New
Commonwealth Equity Services
249
Commonwealth Equity Services
Massachusetts
$215K -$8.59K -179 -4%
AssetMark Inc
250
AssetMark Inc
California
$213K -$23.6K -491 -10%
8 9
10
11 12