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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 %
NCL
351
Nishkama Capital LLC
Puerto Rico
– -$10.4M -184,205 Closed
HAM
352
Honeycomb Asset Management
New York
– -$8.48M -150,000 Closed
CM
353
Castleark Management
Illinois
– -$7.1M -125,620 Closed
PCM
354
Pinnbrook Capital Management
New York
– -$6.61M -117,070 Closed
IP
355
Interval Partners
New York
– -$5.84M -103,439 Closed
Ohio Public Employees Retirement System (OPERS)
356
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$4.58M -81,000 Closed
LCG
357
Lisanti Capital Growth
New York
– -$4.2M -74,305 Closed
Calamos Advisors
358
Calamos Advisors
Illinois
– -$3.66M -64,700 Closed
AC
359
Aristeia Capital
Connecticut
– -$3.15M -55,800 Closed
SFM
360
Soros Fund Management
New York
– -$2.86M -50,700 Closed
BCM
361
BlueCrest Capital Management
Jersey
– -$2.86M -50,700 Closed
PP
362
PDT Partners
New York
– -$2.29M -40,607 Closed
Point72 Asset Management
363
Point72 Asset Management
Connecticut
– -$2.29M -40,600 Closed
DKCM
364
Davidson Kempner Capital Management
New York
– -$2.29M -40,600 Closed
SGM
365
Scalar Gauge Management
Texas
– -$2.26M -40,000 Closed
Tudor Investment Corp
366
Tudor Investment Corp
Connecticut
– -$2.22M -39,345 Closed
WHP
367
Washington Harbour Partners
Virginia
– -$2.19M -38,750 Closed
Capstone Investment Advisors
368
Capstone Investment Advisors
New York
– -$2.09M -37,018 Closed
BCM
369
Bayesian Capital Management
New York
– -$2.06M -36,400 Closed
SC
370
Sculptor Capital
New York
– -$2.01M -35,500 Closed
WA
371
Whitebox Advisors
Minnesota
– -$2.01M -35,500 Closed
Aberdeen Group
372
Aberdeen Group
United Kingdom
– -$1.91M -33,768 Closed
HCA
373
Harbor Capital Advisors
Illinois
– -$1.52M -26,964 Closed
GAM
374
Gotham Asset Management
New York
– -$1.41M -24,956 Closed
TRSOTSOK
375
Teachers Retirement System of the State of Kentucky
Kentucky
– -$1.16M -20,460 Closed
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