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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 %
C
301
Covestor
United Kingdom
$12K – – –
VCM
302
Versant Capital Management
Arizona
$11.4K +$2.76K +62 +32%
RA
303
Rise Advisors
New York
$9.51K – – –
MPWT
304
MassMutual Private Wealth & Trust
Connecticut
$9.02K +$8.71K +196 +2,800%
MCM
305
MAI Capital Management
Ohio
$8.58K +$8.58K +193 New
MSG
306
Main Street Group
Virginia
$8.53K – – –
Mitsubishi UFJ Asset Management
307
Mitsubishi UFJ Asset Management
Japan
$8.29K – – –
WA
308
WPG Advisers
Maryland
$5.6K +$5.6K +126 New
CA
309
Clearstead Advisors
Ohio
$5.51K +$2.13K +48 +63%
SCM
310
Sterling Capital Management
North Carolina
$4.98K – – –
ACM
311
Aster Capital Management
United Arab Emirates
$4.4K +$4.4K +99 New
Bessemer Group
312
Bessemer Group
New Jersey
$4K – – –
FFA
313
Farther Finance Advisors
California
$3.78K -$19.2K -433 -84%
AAP
314
Arax Advisory Partners
Colorado
$3.42K – – –
FHA
315
First Horizon Advisors
Tennessee
$3.11K +$3.11K +70 New
Lazard Asset Management
316
Lazard Asset Management
New York
$3K -$652 -15 -18%
EWA
317
EverSource Wealth Advisors
Alabama
$2.76K +$1.38K +31 +100%
Kayne Anderson Rudnick Investment Management
318
Kayne Anderson Rudnick Investment Management
California
$2.31K +$2.31K +52 New
MCM
319
Manchester Capital Management
Vermont
$2.13K – – –
EC
320
Elequin Capital
New York
$2.13K +$2.13K +48 New
TWD
321
True Wealth Design
Ohio
$2.04K -$5.51K -124 -73%
GRP
322
Global Retirement Partners
California
$1.87K -$2.44K -55 -57%
WWM
323
Wolff Wiese Magana
California
$1.82K – – –
HI
324
Harbour Investments
Wisconsin
$1.82K +$1.82K +41 New
RIL
325
Rothschild Investment LLC
Illinois
$1.78K -$2.89K -65 -62%
11 12
13
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