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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 %
PGCM
201
Prescott Group Capital Management
Oklahoma
$472K +$472K +10,000 New
MF
202
Magnetar Financial
Illinois
$461K +$461K +9,767 New
CSS
203
Cubist Systematic Strategies
Connecticut
$429K +$429K +9,085 New
OQS
204
Occudo Quantitative Strategies
Florida
$426K -$1.1M -23,357 -72%
Cerity Partners
205
Cerity Partners
New York
$411K +$183K +3,874 +80%
MIFH
206
Migdal Insurance & Financial Holdings
Israel
$410K -$923K -19,557 -69%
LCM
207
Legato Capital Management
California
$403K -$224K -4,750 -36%
William Blair & Company
208
William Blair & Company
Illinois
$398K -$253K -5,358 -39%
Prudential Financial
209
Prudential Financial
New Jersey
$389K -$58.5K -1,240 -13%
LPL Financial
210
LPL Financial
California
$379K +$16.3K +346 +5%
AIM
211
Aigen Investment Management
New York
$374K +$374K +7,924 New
YDMI
212
Y.D. More Investments
Israel
$372K +$69.5K +1,473 +23%
Mariner
213
Mariner
Kansas
$371K +$36.1K +766 +11%
ET
214
Entropy Technologies
New York
$368K +$368K +7,799 New
VI
215
Versor Investments
New York
$367K +$367K +7,777 New
BFEC
216
Benjamin F. Edwards & Company
Missouri
$365K -$6.89K -146 -2%
OSAM
217
O'Shaughnessy Asset Management
Connecticut
$364K +$40.8K +865 +13%
II
218
Inspire Investing
Idaho
$354K -$45.6K -966 -11%
PAS
219
Point72 Asia (Singapore)
Singapore
$345K +$345K +7,320 New
Mackenzie Financial
220
Mackenzie Financial
Ontario, Canada
$320K – – –
X
221
Xponance
Pennsylvania
$312K -$896 -19 -0.3%
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
$312K -$1.55M -32,785 -83%
SC
223
Savant Capital
Illinois
$299K +$299K +6,331 New
DFCM
224
Dark Forest Capital Management
Puerto Rico
$298K +$298K +6,313 New
FRM
225
Fox Run Management
Connecticut
$296K +$296K +6,284 New
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