Varonis Systems
VRNS
323 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, 126 increasing their positions, 102 reducing their positions, and 34 closing their positions.
120% more call options, than puts
Call options by funds: $17.7M | Put options by funds: $8.05M
38% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 34
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
24% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 102
5% more capital invested
Capital invested by funds: $5.11B → $5.38B (+$273M)
4% more funds holding
Funds holding: 311 → 323 (+12)
0.55% more ownership
Funds ownership: 100.04% → 100.58% (+0.55%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$53.4M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$36.1M |
| 3 |
Two Sigma Investments
New York
|
+$36.1M |
| 4 |
JP Morgan Chase
New York
|
+$32.6M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$96.2M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$84.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$32.1M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$17.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.9M |
VRNS Hedge Fund Activity: Q2 2024 in Review
323 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q2 2024, worth a combined $5.38B — up 5.3% from $5.11B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new VRNS positions and 34 closed out — a net gain of 13 holders — while 126 added to existing stakes and 102 trimmed.
The largest buyer was Polar Capital Holdings, adding an estimated $53.4M. The largest seller was First Trust Advisors, cutting an estimated $96.2M.
- 323 institutional investors held Varonis Systems (VRNS) as of Q2 2024, up from 311 in Q1 2024.
- Funds reported $5.38B of Varonis Systems stock for Q2 2024, up 5.3% quarter-over-quarter.
- 47 funds opened new Varonis Systems positions in Q2 2024 and 34 closed out, a net change of +13 holders.
- The largest Varonis Systems buyer in Q2 2024 was Polar Capital Holdings, an estimated $53.4M added.
- The largest Varonis Systems seller in Q2 2024 was First Trust Advisors, an estimated $96.2M sold.
Based on aggregated 13F filings for Q2 2024.