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Varonis Systems
VRNS

Overview Fund Activity

320 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, 124 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+13
Holders Change %
+4.23%
% of All Funds
4.66%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
47
Increased
124
Reduced
102
Closed
33
Calls
$17.7M
Puts
$8.05M
Net Calls
+$9.64M
Net Calls Change
+$11M

Top Buyers

1
PCH
1
Polar Capital Holdings
United Kingdom
$70.7M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$39.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$43.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$40.1M
5
PF
5
Phoenix Financial
Israel
$40.3M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$117M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$347K
3
Invesco
3
Invesco
Georgia
$82.9M
4
UBS AM
4
UBS AM
Illinois
$60.3M
5
Ameriprise
5
Ameriprise
Minnesota
$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCG
51
Tremblant Capital Group
Florida
$28.8M -$1.34M -27,866 -4%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$27.4M +$15M +313,400 +121%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$26.3M -$8.77M -182,878 -25%
CI
54
Clal Insurance
Israel
$23.5M +$7.68M +160,000 +48%
HIM
55
Herald Investment Management
United Kingdom
$22.9M – – –
KCM
56
Kornitzer Capital Management
Kansas
$22.6M – – –
Squarepoint
57
Squarepoint
New York
$21.8M +$13.6M +284,236 +168%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$21.7M +$12.3M +256,100 +131%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$21.4M -$2.48M -51,679 -10%
EAM
60
Eagle Asset Management
Florida
$20M +$5.15M +108,523 +35%
NNPTE
61
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$18.9M -$584K -12,172 -3%
TAM
62
Thematics Asset Management
France
$18.1M -$1.82M -38,000 -9%
Citadel Advisors
63
Citadel Advisors
Florida
$17.4M +$7.49M +156,087 +76%
Federated Hermes
64
Federated Hermes
Pennsylvania
$16.9M -$1.1M -22,910 -6%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$16.3M +$16.3M +338,791 New
Barclays
66
Barclays
United Kingdom
$16.1M -$2.71M -56,442 -14%
SRFM
67
Shannon River Fund Management
New York
$15.8M +$15.8M +329,082 New
ER
68
EVR Research
Virginia
$15.6M +$4.56M +95,000 +41%
UBS Group
69
UBS Group
Switzerland
$15.1M +$1.45M +30,159 +11%
Jane Street
70
Jane Street
New York
$14.8M +$9.42M +196,349 +176%
Allspring Global Investments
71
Allspring Global Investments
North Carolina
$14.7M +$1.58M +32,922 +12%
NCL
72
Nishkama Capital LLC
Puerto Rico
$13.1M +$12.3M +257,366 +1,564%
PCM
73
Peregrine Capital Management
Minnesota
$12.2M +$1.25M +26,115 +11%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$11.8M +$155K +3,231 +1%
Swiss National Bank
75
Swiss National Bank
Switzerland
$10.3M – – –
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