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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
4.65%
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
Polar Capital Holdings
United Kingdom
$70.7M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$39.1M
3
Two Sigma Investments
Two Sigma Investments
New York
$43.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$40.1M
5
PF
Phoenix Financial
Israel
$40.3M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$117M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$347K
3
Invesco
Invesco
Georgia
$82.9M
4
UBS AM
UBS AM
Illinois
$60.3M
5
Ameriprise
Ameriprise
Minnesota
$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
126
Amundi
France
$3.28M -$472K -9,826 -13%
Calamos Advisors
127
Calamos Advisors
Illinois
$3.16M +$2.12M +44,154 +203%
MIM
128
MetLife Investment Management
New Jersey
$3.05M +$376K +7,842 +14%
LCG
129
Lisanti Capital Growth
New York
$3.05M -$1.19M -24,865 -28%
FAM
130
Fred Alger Management
New York
$2.98M -$45.2K -942 -1%
CP
131
CenterBook Partners
Connecticut
$2.97M +$1.47M +30,692 +98%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$2.96M -$2.61M -54,513 -47%
CWM
133
Compass Wealth Management
Connecticut
$2.87M +$1.11M +23,215 +63%
CF
134
Corebridge Financial
Texas
$2.85M +$2.85M +59,316 New
PAM
135
Panagora Asset Management
Massachusetts
$2.78M +$2.78M +57,862 New
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$2.75M -$610K -12,719 -18%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$2.75M -$105K -2,199 -4%
Citigroup
138
Citigroup
New York
$2.68M +$85.3K +1,778 +3%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$2.67M +$1.5M +31,600 +127%
BFM
140
Boothbay Fund Management
New York
$2.64M +$978K +20,396 +59%
Qube Research & Technologies (QRT)
141
Qube Research & Technologies (QRT)
United Kingdom
$2.63M -$4.34M -90,454 -62%
BCV
142
Banque Cantonale Vaudoise
Switzerland
$2.58M -$121K -2,532 -4%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$2.56M +$702K +14,636 +38%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$2.51M -$26.2K -546 -1%
VA
145
Vident Advisory
Georgia
$2.3M +$2.3M +47,955 New
WHP
146
Washington Harbour Partners
Virginia
$2.29M -$437K -9,100 -16%
ETC
147
Exchange Traded Concepts
Oklahoma
$2.27M -$435K -9,059 -16%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$2.27M +$433K +9,037 +24%
EGA
149
Eagle Global Advisors
Texas
$2.22M – – –
New York State Common Retirement Fund
150
New York State Common Retirement Fund
New York
$2.21M +$2.02K +42 +0.1%
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