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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 %
TAM
51
Thematics Asset Management
France
$19.6M -$4.62M -98,000 -19%
NNPTE
52
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$19.2M +$19.2M +406,919 New
Barclays
53
Barclays
United Kingdom
$18.5M -$884K -18,747 -5%
Federated Hermes
54
Federated Hermes
Pennsylvania
$17.7M -$829K -17,566 -4%
CI
55
Clal Insurance
Israel
$15.6M +$15.6M +330,000 New
EAM
56
Eagle Asset Management
Florida
$14.7M -$667K -14,254 -4%
UBS Group
57
UBS Group
Switzerland
$13.4M +$3.56M +75,371 +36%
AI
58
Axiom Investors
Connecticut
$13.2M +$2.99M +63,400 +29%
Allspring Global Investments
59
Allspring Global Investments
North Carolina
$12.9M -$760K -16,106 -6%
PCH
60
Polar Capital Holdings
United Kingdom
$12.6M +$12.6M +266,879 New
Two Sigma Advisers
61
Two Sigma Advisers
New York
$12.2M -$12.3M -260,400 -50%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$11.5M -$817K -17,329 -7%
ER
63
EVR Research
Virginia
$10.8M -$1.42M -30,000 -12%
PCM
64
Peregrine Capital Management
Minnesota
$10.8M +$3.54K +75 +0%
CFM
65
Coronation Fund Managers
South Africa
$10.3M -$54.7K -1,159 -0.5%
Swiss National Bank
66
Swiss National Bank
Switzerland
$10.1M -$51.9K -1,100 -0.5%
PF
67
Phoenix Financial
Israel
$10.1M +$10.1M +213,851 New
Citadel Advisors
68
Citadel Advisors
Florida
$9.72M +$1.2M +25,497 +14%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$9.22M +$210K +4,445 +2%
CM
70
Castleark Management
Illinois
$8.86M -$1.19M -25,260 -12%
GIM
71
Granahan Investment Management
Massachusetts
$8.46M +$124K +2,622 +1%
Man Group
72
Man Group
United Kingdom
$8.31M +$1.27M +26,868 +18%
NC
73
Nicholas Company
Wisconsin
$8.25M -$470K -9,955 -5%
KAM
74
Kopion Asset Management
Texas
$8.24M -$1.26M -26,618 -13%
PC
75
Pier Capital
Connecticut
$8.1M +$8.1M +171,653 New
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