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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
+$57.4M
2
PCM
Penserra Capital Management
California
+$51.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.5M
4
Ameriprise
Ameriprise
Minnesota
+$44.3M
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
-$49.7M
2
Morgan Stanley
Morgan Stanley
New York
-$44.2M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$37.5M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$35.1M
5
MIH
Meitav Investment House
Israel
-$28.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
STA
176
Summit Trail Advisors
New York
$863K -$92.8K -1,967 -10%
SRL
177
Scientech Research LLC
New Jersey
$839K +$839K +17,792 New
LFAS
178
Level Four Advisory Services
Texas
$780K +$23.4K +516 +3%
NCL
179
Nishkama Capital LLC
Puerto Rico
$776K +$776K +16,456 New
Walleye Capital
180
Walleye Capital
New York
$748K -$4.45M -94,279 -86%
HMS
181
Hanseatic Management Services
New Mexico
$744K +$23.8K +505 +3%
VCM
182
Virtue Capital Management
Tennessee
$721K -$26.1K -582 -3%
IA
183
Inspire Advisors
Idaho
$716K +$716K +15,178 New
SFI
184
Susquehanna Fundamental Investments
Pennsylvania
$714K +$714K +15,133 New
GCP
185
GSA Capital Partners
United Kingdom
$712K -$189K -3,998 -21%
PHK
186
Point72 Hong Kong
Hong Kong
$711K +$613K +12,990 +622%
SEC
187
Seven Eight Capital
New York
$706K +$706K +14,961 New
Creative Planning
188
Creative Planning
Kansas
$694K +$236K +5,002 +51%
RAM
189
Resona Asset Management
Japan
$661K +$661K +14,019 New
GT
190
Glenmede Trust
Pennsylvania
$650K -$63.9K -1,355 -9%
ACM
191
American Capital Management
New York
$618K +$3.68K +78 +0.6%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$617K -$53K -1,125 -8%
Natixis Advisors
193
Natixis Advisors
Massachusetts
$544K +$51.1K +1,083 +10%
AIP
194
Ameritas Investment Partners
Nebraska
$518K – – –
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$517K -$576K -12,221 -53%
GAM
196
Gotham Asset Management
New York
$514K +$31.7K +673 +7%
KeyBank National Association
197
KeyBank National Association
Ohio
$512K – – –
NFC
198
Northeast Financial Consultants
Connecticut
$495K – – –
PJSIMP
199
P.J. Schmidt Investment Management (PJS)
Wisconsin
$483K – – –
TCM
200
Teza Capital Management
Illinois
$483K +$483K +10,243 New
6 7
8
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