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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 %
American Century Companies
151
American Century Companies
Missouri
$1.44M +$409K +8,677 +40%
ASRS
152
Arizona State Retirement System
Arizona
$1.41M -$33.4K -709 -2%
Vontobel Holding
153
Vontobel Holding
Switzerland
$1.41M +$1.11M +23,552 +374%
SO
154
STRS Ohio
Ohio
$1.35M +$816K +17,300 +153%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$1.33M +$110K +2,332 +9%
BCM
156
Bayesian Capital Management
New York
$1.25M +$1.25M +26,400 New
TD Asset Management
157
TD Asset Management
Ontario, Canada
$1.24M +$1.24M +26,200 New
WC
158
Woodstock Corp
Massachusetts
$1.21M – – –
Jacobs Levy Equity Management
159
Jacobs Levy Equity Management
New Jersey
$1.2M -$35.1M -744,883 -97%
US Bancorp
160
US Bancorp
Minnesota
$1.18M -$395K -8,373 -25%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$1.17M +$955K +20,249 +444%
CAM
162
Cresset Asset Management
Illinois
$1.14M +$117K +2,477 +11%
ACM
163
Aquatic Capital Management
Illinois
$1.13M +$1.13M +23,900 New
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$1.03M – – –
Calamos Advisors
165
Calamos Advisors
Illinois
$1.03M +$333K +7,057 +48%
QT
166
Quantbot Technologies
New York
$970K +$878K +18,605 +954%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$965K -$6.94M -147,187 -88%
BAM
168
Belpointe Asset Management
Nevada
$965K +$474K +10,042 +96%
FCA
169
Fortis Capital Advisors
Kansas
$965K +$474K +10,042 +96%
MCM
170
Maytus Capital Management
New York
$943K -$277K -5,868 -23%
SFM
171
Sphera Funds Management
Israel
$943K +$943K +20,000 New
ProShare Advisors
172
ProShare Advisors
Maryland
$939K +$70.4K +1,493 +8%
State Board of Administration of Florida Retirement System
173
State Board of Administration of Florida Retirement System
Florida
$909K +$102K +3,920 +13%
Baillie Gifford & Co
174
Baillie Gifford & Co
United Kingdom
$905K -$346K -7,338 -28%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$872K -$94.3K -2,000 -10%
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