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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 %
NIMI
251
Natixis Investment Managers International
France
$133K -$43.5K -922 -25%
HFM
252
Harvest Fund Management
China
$132K +$132K +2,802 New
KBC Group
253
KBC Group
Belgium
$118K – – –
Group One Trading
254
Group One Trading
Illinois
$117K +$117K +2,482 New
OAM
255
Ostrum Asset Management
France
$115K +$31.8K +674 +38%
Comerica Bank
256
Comerica Bank
Texas
$100K +$5.38K +114 +6%
Pacer Advisors
257
Pacer Advisors
Pennsylvania
$84.2K +$62.6K +1,327 +290%
PTC
258
Private Trust Company
Ohio
$80.2K – – –
PNC Financial Services Group
259
PNC Financial Services Group
Pennsylvania
$78.5K +$40.4K +857 +106%
HIIFS
260
Harel Insurance Investments & Financial Services
Israel
$73K -$6.94K -147 -9%
TFIPS
261
Towarzystwo Funduszy Inwestycyjnych PZU SA
$71.2K – – –
NS
262
NBC Securities
Alabama
$68K +$68K +1,450 New
SPIA
263
Steward Partners Investment Advisory
New York
$65.1K – – –
TRCT
264
Tower Research Capital (TRC)
New York
$53K -$1.1M -23,414 -95%
SI
265
Stephens Inc
Arkansas
$42.3K +$18.5K +392 +78%
QCG
266
Quadrant Capital Group
Ohio
$42.2K -$1.23K -26 -3%
AAM
267
Advisors Asset Management
Colorado
$41.6K -$9.06K -192 -18%
CIBC Private Wealth Group
268
CIBC Private Wealth Group
Georgia
$38.5K +$38.5K +822 New
S
269
SignatureFD
Georgia
$34.2K – – –
Simplex Trading
270
Simplex Trading
Illinois
$29K +$29K +632 New
AWM
271
Abound Wealth Management
Tennessee
$21.5K – – –
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
$18.7K +$12K +254 +179%
LC
273
Lindbrook Capital
California
$16.8K – – –
PA
274
Parallel Advisors
California
$16.5K +$2.36K +50 +17%
PB
275
Pinnacle Bancorp
Nebraska
$14.7K – – –
9 10
11
12 13