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Varonis Systems
VRNS

Overview Fund Activity

292 hedge funds and large institutions have $4.76B invested in Varonis Systems in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 86 increasing their positions, 100 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+51
Holders Change %
+21.16%
% of All Funds
4.28%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
74
Increased
86
Reduced
100
Closed
22
Calls
$11.3M
Puts
$9.48M
Net Calls
+$1.78M
Net Calls Change
-$5.14M

Top Buyers

1
Invesco
Invesco
Georgia
$97.9M
2
UBS AM
UBS AM
Illinois
$101M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$100M
4
Morgan Stanley
Morgan Stanley
New York
$76.6M
5
HRCM
Hood River Capital Management
Florida
$51.9M

Top Sellers

1
TCG
Tremblant Capital Group
Florida
$28.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$17M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$34.9M
4
SEP
Soma Equity Partners
California
$112M
5
WP
Woodline Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
276
Glassman Wealth Services
Virginia
$5.07K – – –
BIA
277
Bell Investment Advisors
California
$4.3K – – –
FFA
278
Farther Finance Advisors
California
$4.08K +$2.76K +61 +210%
GI
279
Gradient Investments
Minnesota
$3.99K -$725 -16 -15%
AF
280
Allworth Financial
California
$3.53K +$181 +4 +5%
Lazard Asset Management
281
Lazard Asset Management
New York
$3K +$627 +14 +26%
PS
282
Principal Securities
Iowa
$2.99K +$2.99K +66 New
GI
283
GAMMA Investing
California
$2.78K +$2.78K +62 New
QL
284
Quarry LP
New York
$2.67K +$2.67K +59 New
GRP
285
Global Retirement Partners
California
$2.66K +$1.1K +24 +71%
MCM
286
Manchester Capital Management
Vermont
$2.17K – – –
NMM
287
Naples Money Management
Florida
$1.81K +$1.81K +40 New
CAL
288
Capital Advisors Ltd
Ohio
$1K – – –
PWMG
289
Private Wealth Management Group
New Jersey
$951 +$951 +21 New
DSC
290
Duncker Streett & Co
Missouri
$543 – – –
IFAM
291
Institutional & Family Asset Management
Colorado
$498 +$498 +11 New
WP
292
Woodline Partners
California
– -$24.1M -788,130 Closed
Alyeska Investment Group
293
Alyeska Investment Group
Illinois
– -$15.7M -514,580 Closed
SCM
294
Scopia Capital Management
New York
– -$8.58M -281,021 Closed
Renaissance Technologies
295
Renaissance Technologies
New York
– -$7.71M -252,600 Closed
Voloridge Investment Management
296
Voloridge Investment Management
Florida
– -$4.98M -162,922 Closed
RAM
297
Readystate Asset Management
Illinois
– -$3.77M -123,578 Closed
WB
298
WesBanco Bank
West Virginia
– -$3.24M -106,208 Closed
PCM
299
Prelude Capital Management
New York
– -$1.79M -58,591 Closed
SRC
300
Samson Rock Capital
United Kingdom
– -$1.57M -51,543 Closed
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