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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 %
SS
326
SBI Securities
Japan
$1.42K +$1.42K +32 New
PS
327
Principal Securities
Iowa
$1.2K – – –
BIA
328
Bell Investment Advisors
California
$1.2K – – –
PWMG
329
Private Wealth Management Group
New Jersey
$1.2K – – –
CAL
330
Capital Advisors Ltd
Ohio
$1K – – –
NICM
331
Neo Ivy Capital Management
New York
$1K +$1K +45 New
AF
332
Allworth Financial
California
$988 -$225 -5 -19%
SAM
333
Synergy Asset Management
Washington
$904 +$904 +16 New
HNB
334
Huntington National Bank
Ohio
$800 – – –
HCP
335
Hexagon Capital Partners
Arkansas
$800 +$800 +18 New
Fifth Third Bancorp
336
Fifth Third Bancorp
Ohio
$755 -$533 -12 -41%
IA
337
IFP Advisors
Florida
$578 +$578 +13 New
DSC
338
Duncker Streett & Co
Missouri
$533 – – –
RS
339
Rakuten Securities
Japan
$444 -$444 -10 -50%
CSWM
340
Cassady Schiller Wealth Management
Ohio
$444 +$444 +10 New
PWA
341
Principia Wealth Advisory
Texas
$355 +$355 +8 New
DP
342
Denver PWM
Colorado
$267 +$267 +6 New
BIG
343
Brooklyn Investment Group
New York
$223 +$223 +5 New
SSG
344
Summit Securities Group
New York
$178 +$178 +4 New
NS
345
NBC Securities
Alabama
$99 -$85.9K -1,736 -100%
MCM
346
MV Capital Management
Maryland
$45 – – –
TFM
347
TFC Financial Management
Massachusetts
$45 – – –
GC
348
Greenvale Capital
United Kingdom
– -$79.1M -1,400,000 Closed
WP
349
Woodline Partners
California
– -$24.5M -434,320 Closed
Balyasny Asset Management
350
Balyasny Asset Management
Illinois
– -$10.4M -184,567 Closed
12 13
14
15 16