Varonis Systems
VRNS
310 hedge funds and large institutions have $5.11B invested in Varonis Systems in 2024 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 114 reducing their positions, and 41 closing their positions.
44% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 41
7% more capital invested
Capital invested by funds: $4.76B → $5.11B (+$345M)
5% more funds holding
Funds holding: 294 → 310 (+16)
3.51% more ownership
Funds ownership: 96.52% → 100.04% (+3.5%)
10% less call options, than puts
Call options by funds: $12M | Put options by funds: $13.4M
11% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 114
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$57.9M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$51.7M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$51M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$44.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$50.2M |
| 2 |
Morgan Stanley
New York
|
-$44.6M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$37.8M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$35.5M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$28.6M |
VRNS Hedge Fund Activity: Q1 2024 in Review
310 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q1 2024, worth a combined $5.11B — up 7.2% from $4.76B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new VRNS positions and 41 closed out — a net gain of 18 holders — while 102 added to existing stakes and 114 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $57.9M. The largest seller was William Blair Investment Management, cutting an estimated $50.2M.
- 310 institutional investors held Varonis Systems (VRNS) as of Q1 2024, up from 294 in Q4 2023.
- Funds reported $5.11B of Varonis Systems stock for Q1 2024, up 7.2% quarter-over-quarter.
- 59 funds opened new Varonis Systems positions in Q1 2024 and 41 closed out, a net change of +18 holders.
- The largest Varonis Systems buyer in Q1 2024 was Thrivent Financial for Lutherans, an estimated $57.9M added.
- The largest Varonis Systems seller in Q1 2024 was William Blair Investment Management, an estimated $50.2M sold.
Based on aggregated 13F filings for Q1 2024.