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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 %
PCM
26
Penserra Capital Management
California
$51.2M +$51.2M +1,084,730 New
Northern Trust
27
Northern Trust
Illinois
$50.1M -$1.41M -29,805 -3%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$48.4M +$27.1M +1,070,821 +127%
EA
29
Emerald Advisers
Pennsylvania
$47.5M +$2.53M +53,537 +6%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$47.1M +$13.1M +276,793 +38%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$43.3M -$1.99M -42,205 -4%
T. Rowe Price Investment Management
32
T. Rowe Price Investment Management
Maryland
$43.1M +$43.1M +912,940 New
Charles Schwab
33
Charles Schwab
California
$40.9M +$614K +13,015 +2%
HP
34
Harvey Partners
New York
$39.6M -$8.77M -186,000 -18%
Deutsche Bank
35
Deutsche Bank
Germany
$39.1M +$181K +3,845 +0.5%
BAMCO Inc
36
BAMCO Inc
New York
$37.4M -$8.49M -180,000 -18%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$37.1M +$186K +3,953 +0.5%
Jennison Associates
38
Jennison Associates
New York
$36.9M +$177K +3,742 +0.5%
Victory Capital Management
39
Victory Capital Management
Texas
$36.2M +$1.5M +31,871 +4%
Morgan Stanley
40
Morgan Stanley
New York
$35.7M -$44.2M -936,316 -55%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$34.5M -$5.31M -112,530 -13%
Bank of America
42
Bank of America
North Carolina
$34M +$8.42M +178,404 +33%
Legal & General Group
43
Legal & General Group
United Kingdom
$30M -$6.85M -145,155 -19%
TCG
44
Tremblant Capital Group
Florida
$29.6M +$45.8K +972 +0.2%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$28.9M +$877K +17,508 +3%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.9M -$9.2M -195,051 -25%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$23.5M -$11.5M -244,305 -33%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$23.4M -$973K -20,636 -4%
HIM
49
Herald Investment Management
United Kingdom
$22.6M -$471K -10,000 -2%
KCM
50
Kornitzer Capital Management
Kansas
$22.2M -$722K -15,300 -3%
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