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Varonis Systems
VRNS
VRNS
322 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, 126 increasing their positions, 102 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
120% more call options, than puts
Call options by funds: $17.7M | Put options by funds: $8.05M
38% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 34
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
24% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 102
5% more capital invested
Capital invested by funds: $5.11B → $5.38B (+$273M)
4% more funds holding
Funds holding: 310 → 322 (+12)
0.55% more ownership
Funds ownership: 100.04% → 100.58% (+0.55%)
Holders
322
Holders Change
+12
Holders Change %
+3.87%
% 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
0.14%
New
47
Increased
126
Reduced
102
Closed
34
Calls
$17.7M
Puts
$8.05M
Net Calls
+$9.64M
Net Calls Change
+$11M
Top Buyers
| 1 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$53.4M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$36.1M |
| 3 |
Two Sigma Investments
New York
|
+$36.1M |
| 4 |
JP Morgan Chase
New York
|
+$32.6M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$27.8M |
Top Sellers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$96.2M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$84.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$32.1M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$17.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
351
Stephens Inc
Little Rock,
Arkansas
| – | -$42.3K | -896 | Closed |
|
352
First Manhattan
New York
| – | -$14.2K | -300 | Closed |
|
|
BMC
353
Bear Mountain Capital
Seattle,
Washington
| – | -$9.14K | -210 | Closed |
|
|
NC
354
nVerses Capital
Wellington,
Florida
| – | -$9.43K | -200 | Closed |
|
|
QL
355
Quarry LP
New York
| – | -$3.58K | -76 | Closed |
|