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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 %
Walleye Capital
201
Walleye Capital
New York
$599K -$162K -3,386 -21%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$587K -$41.1K -856 -7%
BAM
203
Belpointe Asset Management
Nevada
$586K -$395K -8,233 -40%
FCA
204
Fortis Capital Advisors
Kansas
$586K -$395K -8,233 -40%
DT
205
Diversified Trust
Tennessee
$575K +$575K +11,989 New
Natixis Advisors
206
Natixis Advisors
Massachusetts
$572K +$19.2K +401 +3%
TCM
207
Teza Capital Management
Illinois
$570K +$79K +1,646 +16%
AIM
208
Aigen Investment Management
New York
$548K +$168K +3,494 +44%
AG
209
Algert Global
California
$527K +$527K +10,989 New
AIP
210
Ameritas Investment Partners
Nebraska
$527K – – –
KeyBank National Association
211
KeyBank National Association
Ohio
$525K +$4.27K +89 +0.8%
CAM
212
Cresset Asset Management
Illinois
$516K -$648K -13,508 -56%
NFC
213
Northeast Financial Consultants
Connecticut
$504K – – –
YDMI
214
Y.D. More Investments
Israel
$499K +$121K +2,513 +32%
PJSIMP
215
P.J. Schmidt Investment Management (PJS)
Wisconsin
$492K – – –
Rafferty Asset Management
216
Rafferty Asset Management
New York
$486K +$486K +10,136 New
PGCM
217
Prescott Group Capital Management
Oklahoma
$480K – – –
IAMH
218
IvyRock Asset Management (HK)
Hong Kong
$480K +$480K +10,000 New
Pathstone Holdings
219
Pathstone Holdings
New Jersey
$477K +$203K +4,222 +74%
Prudential Financial
220
Prudential Financial
New Jersey
$413K +$17.4K +363 +4%
LPL Financial
221
LPL Financial
California
$402K +$16.6K +346 +4%
XT
222
XTX Topco
Cayman Islands
$390K +$390K +8,135 New
Simplex Trading
223
Simplex Trading
Illinois
$387K +$357K +7,444 +1,178%
VI
224
Versor Investments
New York
$380K +$6.67K +139 +2%
William Blair & Company
225
William Blair & Company
Illinois
$378K -$26.8K -559 -7%
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