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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.

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
1
Thrivent Financial for Lutherans
Minnesota
$130M
2
PCM
2
Penserra Capital Management
California
$51.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$158M
4
Ameriprise
4
Ameriprise
Minnesota
$82.7M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$43.1M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$104M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.7M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$67M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.2M
5
MIH
5
Meitav Investment House
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$532M 11,279,909 +185,596 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$531M 11,256,692 +155,040 +1%
First Trust Advisors
3
First Trust Advisors
Illinois
$218M 4,617,598 +191,005 +4%
CCM
4
Cadian Capital Management
New York
$188M 3,992,029 +840,849 +27%
ClearBridge Investments
5
ClearBridge Investments
New York
$171M 3,624,066 -98,626 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$158M 3,345,975 +985,662 +42%
Macquarie Group
7
Macquarie Group
Australia
$155M 3,280,385 +350,512 +12%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$130M 2,747,259 +1,216,935 +80%
State Street
9
State Street
Massachusetts
$124M 2,638,063 +35,006 +1%
SEP
10
Soma Equity Partners
California
$117M 2,473,220 – –
Invesco
11
Invesco
Georgia
$116M 2,452,841 +290,083 +13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$116M 2,451,607 +74,872 +3%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$104M 2,194,736 -1,054,509 -32%
Pictet Asset Management
14
Pictet Asset Management
Switzerland
$103M 2,190,397 +714,570 +48%
RC
15
RGM Capital
Florida
$85.9M 1,821,172 +45,000 +3%
Ameriprise
16
Ameriprise
Minnesota
$82.7M 1,752,442 +939,416 +116%
UBS AM
17
UBS AM
Illinois
$78M 1,653,256 -574,090 -26%
HRCM
18
Hood River Capital Management
Florida
$76M 1,611,871 +466,688 +41%
SIMG
19
Stephens Investment Management Group
Texas
$74.1M 1,571,808 -1,923 -0.1%
Principal Financial Group
20
Principal Financial Group
Iowa
$70.9M 1,503,683 +824,163 +121%
Goldman Sachs
21
Goldman Sachs
New York
$69.5M 1,473,926 +145,676 +11%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$67M 1,420,264 -793,939 -36%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$63.1M 1,337,906 -42,638 -3%
Norges Bank
24
Norges Bank
Norway
$52.4M 1,110,386 -9,823 -0.9%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$52.1M 1,104,700 -3,832 -0.3%
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