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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
+$57.4M
2
PCM
Penserra Capital Management
California
+$51.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.5M
4
Ameriprise
Ameriprise
Minnesota
+$44.3M
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
-$49.7M
2
Morgan Stanley
Morgan Stanley
New York
-$44.2M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$37.5M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$35.1M
5
MIH
Meitav Investment House
Israel
-$28.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
301
Huntington National Bank
Ohio
$849 +$849 +18 New
DSC
302
Duncker Streett & Co
Missouri
$566 – – –
IFAM
303
Institutional & Family Asset Management
Colorado
$519 – – –
RIL
304
Rothschild Investment LLC
Illinois
$472 +$472 +10 New
EWA
305
EverSource Wealth Advisors
Alabama
$219 -$6.35K -145 -97%
AFWM
306
Abich Financial Wealth Management
Virginia
$189 +$189 +4 New
MIH
307
Meitav Investment House
Israel
– -$28.6M -631,472 Closed
Millennium Management
308
Millennium Management
New York
– -$18.3M -404,554 Closed
Adage Capital Partners
309
Adage Capital Partners
Massachusetts
– -$15.8M -350,000 Closed
Balyasny Asset Management
310
Balyasny Asset Management
Illinois
– -$7.67M -169,439 Closed
CC
311
Carlson Capital
Texas
– -$6.62M -146,300 Closed
AM
312
AGF Management
Ontario, Canada
– -$3.17M -70,035 Closed
RC
313
Riposte Capital
New York
– -$2.94M -65,000 Closed
TA
314
Trivest Advisors
Hong Kong
– -$2.73M -60,300 Closed
RC
315
Roubaix Capital
Colorado
– -$1.55M -34,336 Closed
CCS
316
Concentric Capital Strategies
Connecticut
– -$1.54M -33,927 Closed
MAG
317
Millrace Asset Group
Pennsylvania
– -$1.42M -31,333 Closed
Arrowstreet Capital
318
Arrowstreet Capital
Massachusetts
– -$1.37M -30,150 Closed
EGM
319
Engineers Gate Manager
New York
– -$1.26M -27,842 Closed
PMEF
320
Point72 Middle East FZE
United Arab Emirates
– -$921K -20,340 Closed
AR
321
Advisory Research
Illinois
– -$777K -17,152 Closed
JFG
322
Jefferies Financial Group
New York
– -$763K -16,852 Closed
AG
323
Algert Global
California
– -$489K -10,800 Closed
Bank of Nova Scotia
324
Bank of Nova Scotia
Ontario, Canada
– -$453K -9,998 Closed
CG
325
Cutler Group
California
– -$440K -9,734 Closed
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