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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
1
Thrivent Financial for Lutherans
Minnesota
$130M
2
PCM
2
Penserra Capital Management
California
$51.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$158M
4
Ameriprise
4
Ameriprise
Minnesota
$82.7M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$43.1M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$104M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.7M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$67M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.2M
5
MIH
5
Meitav Investment House
Israel
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
101
Honeycomb Asset Management
New York
$4.72M +$4.72M +100,000 New
JPMorgan Chase & Co
102
JPMorgan Chase & Co
New York
$4.67M -$3.64M -77,073 -44%
AQR Capital Management
103
AQR Capital Management
Connecticut
$4.59M +$1.97M +41,786 +75%
WB
104
WesBanco Bank
West Virginia
$4.49M +$4.49M +95,161 New
B
105
Bailard
California
$4.38M +$143K +3,035 +3%
Two Sigma Investments
106
Two Sigma Investments
New York
$4.36M -$15.9M -336,497 -78%
MOACM
107
Mutual of America Capital Management
New York
$4.22M +$261K +5,532 +7%
LCG
108
Lisanti Capital Growth
New York
$4.17M -$3.11M -65,860 -43%
HIM
109
Hillsdale Investment Management
Ontario, Canada
$4.06M +$4.06M +86,000 +61,429%
Wells Fargo
110
Wells Fargo
California
$3.89M +$361K +7,651 +10%
RJA
111
Raymond James & Associates
Florida
$3.8M +$600K +12,728 +19%
SG Americas Securities
112
SG Americas Securities
New York
$3.63M +$3.37M +71,465 +1,280%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$3.52M – – –
Amundi
114
Amundi
France
$3.38M +$247K +5,727 +8%
CCM
115
Cinctive Capital Management
New York
$3.36M -$626K -13,274 -16%
Swedbank
116
Swedbank
Sweden
$3.34M +$1.87M +39,700 +127%
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$3.31M -$970K -20,559 -23%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$3.24M -$14.5M -306,430 -82%
EGI
119
EAM Global Investors
California
$3.11M -$2.68M -56,758 -46%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$3.09M -$165K -3,501 -5%
FAM
121
Fred Alger Management
New York
$2.97M +$2.97M +62,981 New
TI
122
Trexquant Investment
Connecticut
$2.92M -$2.03M -42,989 -41%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$2.92M +$195K +4,141 +7%
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.91M -$1.64M -34,826 -36%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$2.8M -$243K -5,144 -8%
3 4
5
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