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Varonis Systems
VRNS

Overview Fund Activity

346 hedge funds and large institutions have $5.16B invested in Varonis Systems in 2024 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 133 increasing their positions, 98 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+13
Holders Change %
+3.9%
% of All Funds
4.61%
Holding in Top 10
1
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-90%
% of All Funds
0.01%
New
70
Increased
133
Reduced
98
Closed
53
Calls
$91.9M
Puts
$10.4M
Net Calls
+$81.5M
Net Calls Change
+$6.68M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$144M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$50M
3
Millennium Management
Millennium Management
New York
$63.2M
4
Citadel Advisors
Citadel Advisors
Florida
$42.5M
5
UBS Group
UBS Group
Switzerland
$45.5M

Top Sellers

1
GC
Greenvale Capital
United Kingdom
$0
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$23.1M
3
Invesco
Invesco
Georgia
$33.6M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$105K
5
WP
Woodline Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OR
226
Olympiad Research
Connecticut
$451K +$92.1K +2,073 +26%
Cerity Partners
227
Cerity Partners
New York
$447K -$38K -800 -8%
RAM
228
Resona Asset Management
Japan
$447K -$35.8K -801 -7%
Rafferty Asset Management
229
Rafferty Asset Management
New York
$444K – – –
TCM
230
Teza Capital Management
Illinois
$437K +$13.3K +299 +3%
Walleye Capital
231
Walleye Capital
New York
$424K -$170K -3,815 -29%
SO
232
STRS Ohio
Ohio
$418K -$880K -19,800 -68%
Prudential Financial
233
Prudential Financial
New Jersey
$415K -$17.3K -338 -4%
YDMI
234
Y.D. More Investments
Israel
$412K -$9.29K -209 -2%
HighTower Advisors
235
HighTower Advisors
Illinois
$365K +$365K +8,221 New
BAM
236
Blueshift Asset Management
New Jersey
$363K +$363K +8,171 New
CC
237
Corton Capital
Ontario, Canada
$358K +$358K +8,068 New
LA
238
Legacy Advisors
Pennsylvania
$354K +$354K +7,975 New
X
239
Xponance
Pennsylvania
$350K +$29.5K +664 +9%
SI
240
Stephens Inc
Arkansas
$348K +$131K +2,950 +60%
XT
241
XTX Topco
Cayman Islands
$341K -$273K -6,134 -44%
Mirae Asset Global Investments
242
Mirae Asset Global Investments
South Korea
$321K -$22.9K -510 -7%
Mackenzie Financial
243
Mackenzie Financial
Ontario, Canada
$319K – – –
AAS
244
Avantax Advisory Services
Texas
$309K -$38.7K -872 -11%
EC
245
EntryPoint Capital
New York
$287K +$287K +6,459 New
Teacher Retirement System of Texas
246
Teacher Retirement System of Texas
Texas
$279K -$77.3K -1,742 -22%
BEI
247
Benjamin Edwards Inc
Missouri
$278K +$4.22K +95 +2%
YIH
248
Y-Intercept (HK)
Hong Kong
$275K +$275K +6,179 New
OSAM
249
O'Shaughnessy Asset Management
Connecticut
$270K -$191K -4,290 -41%
VPIM
250
Vanguard Personalized Indexing Management
California
$262K -$5.2K -117 -2%
8 9
10
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