VRNS icon

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 %
STA
376
Summit Trail Advisors
New York
– -$1.03M -18,240 Closed
Acadian Asset Management
377
Acadian Asset Management
Massachusetts
– -$963K -17,066 Closed
I
378
InceptionR
California
– -$664K -11,757 Closed
ADIM
379
Alpha DNA Investment Management
Maryland
– -$465K -8,231 Closed
LCM
380
Legato Capital Management
California
– -$462K -8,185 Closed
NC
381
nVerses Capital
Florida
– -$446K -7,900 Closed
William Blair & Company
382
William Blair & Company
Illinois
– -$446K -7,886 Closed
TSS
383
Two Sigma Securities
New York
– -$396K -7,002 Closed
OPS
384
Orion Portfolio Solutions
Nebraska
– -$265K -4,693 Closed
BCI
385
Brinker Capital Investments
Pennsylvania
– -$265K -4,693 Closed
MSFS
386
Main Street Financial Solutions
Pennsylvania
– -$254K -4,501 Closed
Commonwealth Equity Services
387
Commonwealth Equity Services
Massachusetts
– -$253K -4,481 Closed
Mercer Global Advisors
388
Mercer Global Advisors
Colorado
– -$243K -4,424 Closed
SAM
389
Sawgrass Asset Management
Florida
– -$239K -4,224 Closed
AI
390
Atom Investors
Texas
– -$224K -3,970 Closed
Focus Partners Wealth
391
Focus Partners Wealth
Massachusetts
– -$217K -3,846 Closed
HFM
392
Harvest Fund Management
China
– -$184K -3,253 Closed
IAIM
393
International Assets Investment Management
Florida
– -$44 -2,486 Closed
CAS
394
Coppell Advisory Solutions
Texas
– -$21.4K -381 Closed
SC
395
SouthState Corp
Florida
– -$15.5K -275 Closed
CPA
396
Capital Performance Advisors
California
– -$13.7K -242 Closed
MIM
397
Macroview Investment Management
Maryland
– -$8.59K -152 Closed
BTI
398
Blue Trust Inc
Georgia
– -$5.47K -114 Closed
AWM
399
Avior Wealth Management
Nebraska
– -$1.41K -25 Closed
CA
400
Continuum Advisory
Idaho
– -$627 -12 Closed
12 13 14 15
16