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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 %
CI Investments Inc
276
CI Investments Inc
Ontario, Canada
$89K +$80.8K +1,812 +990%
PTC
277
Private Trust Company
Ohio
$75.5K – – –
NAAA
278
New Age Alpha Advisors
New York
$70.3K +$70.3K +1,583 New
T
279
Transce3nd
Texas
$62.2K +$62.2K +1,400 New
Daiwa Securities Group
280
Daiwa Securities Group
Japan
$62K -$4.43K -100 -7%
JFGIW
281
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$61K +$61K +1,345 New
SPIA
282
Steward Partners Investment Advisory
New York
$60.6K +$2.8K +63 +5%
Northwestern Mutual Wealth Management
283
Northwestern Mutual Wealth Management
Wisconsin
$39.9K +$8.44K +190 +27%
QCG
284
Quadrant Capital Group
Ohio
$38.3K – – –
SOW
285
State of Wyoming
Wyoming
$37.8K -$211K -4,758 -85%
QL
286
Quarry LP
New York
$36.5K +$36.5K +821 New
CIAM
287
Caitong International Asset Management
Hong Kong
$34.2K +$34.2K +769 New
CIBC Private Wealth Group
288
CIBC Private Wealth Group
Georgia
$29.7K – – –
SAM
289
Smartleaf Asset Management
Massachusetts
$29.4K -$44 -1 -0.1%
S
290
SignatureFD
Georgia
$27.8K -$666 -15 -2%
Jones Financial Companies
291
Jones Financial Companies
Missouri
$22.7K +$22.7K +512 New
BOJHT
292
Bank of Jackson Hole Trust
Wyoming
$22.3K +$22.3K +501 New
AWM
293
Abound Wealth Management
Tennessee
$20.3K – – –
GWM
294
Geneos Wealth Management
Colorado
$16.6K +$578 +13 +4%
LC
295
Lindbrook Capital
California
$16.3K -$533 -12 -3%
PA
296
Parallel Advisors
California
$14.9K -$578 -13 -4%
PB
297
Pinnacle Bancorp
Nebraska
$13.8K – – –
SL
298
Salomon & Ludwin
Virginia
$13.3K – – –
JSAM
299
J. Safra Asset Management
New York
$13.2K +$3.82K +87 +41%
GI
300
GAMMA Investing
California
$12.9K -$5.29K -119 -29%
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