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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 %
EAM
151
EFG Asset Management
Oregon
$2.18M +$10.4K +216 +0.5%
SMH
152
Sanders Morris Harris
Texas
$2.15M +$2.15M +44,787 New
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$2.12M -$402K -8,375 -16%
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$2.07M +$1.82M +37,924 +735%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$2.01M +$748K +15,600 +60%
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$1.99M -$1.16M -24,112 -37%
CCS
157
Concentric Capital Strategies
Connecticut
$1.77M +$1.77M +36,987 New
MIFH
158
Migdal Insurance & Financial Holdings
Israel
$1.77M +$1.36M +29,351 +338%
ACM
159
Aquatic Capital Management
Illinois
$1.72M +$576K +12,000 +50%
Franklin Resources
160
Franklin Resources
California
$1.67M +$180K +3,748 +12%
Aberdeen Group
161
Aberdeen Group
United Kingdom
$1.62M -$226K -4,716 -12%
GCP
162
GSA Capital Partners
United Kingdom
$1.55M +$821K +17,114 +113%
Comerica Bank
163
Comerica Bank
Texas
$1.51M +$1.4M +29,253 +1,378%
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$1.5M -$1.8M -37,482 -55%
State Board of Administration of Florida Retirement System
165
State Board of Administration of Florida Retirement System
Florida
$1.49M -$188K -3,920 -11%
SO
166
STRS Ohio
Ohio
$1.48M +$106K +2,200 +8%
ASRS
167
Arizona State Retirement System
Arizona
$1.47M +$28.8K +600 +2%
YIH
168
Y-Intercept (HK)
Hong Kong
$1.45M +$1.23M +25,551 +552%
EOJOAM
169
E. Ohman J:or Asset Management
Sweden
$1.4M -$302K -6,300 -18%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$1.39M +$37.3K +778 +3%
I
171
InceptionR
California
$1.29M +$1.29M +26,838 New
American Century Companies
172
American Century Companies
Missouri
$1.27M -$192K -3,998 -13%
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
$1.23M +$1.23M +25,633 New
WC
174
Woodstock Corp
Massachusetts
$1.23M – – –
Jacobs Levy Equity Management
175
Jacobs Levy Equity Management
New Jersey
$1.22M – – –
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