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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.

Holders
320
Holders Change
+13
Holders Change %
+4.23%
% of All Funds
4.66%
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
1
Polar Capital Holdings
United Kingdom
$70.7M
2
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$42.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$39.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$43.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$40.1M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$117M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$347K
3
Invesco
3
Invesco
Georgia
$82.9M
4
UBS AM
4
UBS AM
Illinois
$60.3M
5
Ameriprise
5
Ameriprise
Minnesota
$65.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$561M 11,690,794 +434,102 +4%
BlackRock
2
BlackRock
New York
$558M 11,628,952 +349,043 +3%
CCM
3
Cadian Capital Management
New York
$182M 3,801,242 -190,787 -5%
ClearBridge Investments
4
ClearBridge Investments
New York
$161M 3,351,149 -272,917 -8%
Macquarie Group
5
Macquarie Group
Australia
$158M 3,299,123 +18,738 +0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$149M 3,096,747 -249,228 -7%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$138M 2,874,388 +127,129 +5%
State Street
8
State Street
Massachusetts
$129M 2,693,007 +54,944 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$124M 2,586,412 +134,805 +5%
SEP
10
Soma Equity Partners
California
$118M 2,462,327 -10,893 -0.4%
First Trust Advisors
11
First Trust Advisors
Illinois
$117M 2,445,918 -2,171,680 -47%
Pictet Asset Management
12
Pictet Asset Management
Switzerland
$110M 2,303,153 +112,756 +5%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$106M 2,217,967 +23,231 +1%
RC
14
RGM Capital
Florida
$87.4M 1,821,172 – –
Invesco
15
Invesco
Georgia
$82.9M 1,727,814 -725,027 -30%
Principal Financial Group
16
Principal Financial Group
Iowa
$78.5M 1,636,792 +133,109 +9%
HRCM
17
Hood River Capital Management
Florida
$71.9M 1,497,888 -113,983 -7%
PCH
18
Polar Capital Holdings
United Kingdom
$70.7M 1,473,146 +1,206,267 +452%
SIMG
19
Stephens Investment Management Group
Texas
$70.5M 1,468,702 -103,106 -7%
T. Rowe Price Investment Management
20
T. Rowe Price Investment Management
Maryland
$67M 1,396,118 +483,178 +53%
Ameriprise
21
Ameriprise
Minnesota
$65.7M 1,369,717 -382,725 -22%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$63.4M 1,320,862 -99,402 -7%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$61.7M 1,286,748 -51,158 -4%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$60.8M 1,268,475 +351,522 +38%
UBS AM
25
UBS AM
Illinois
$60.3M 1,257,739 -395,517 -24%
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