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Varonis Systems
VRNS

Overview Fund Activity

292 hedge funds and large institutions have $4.76B invested in Varonis Systems in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 86 increasing their positions, 100 reducing their positions, and 22 closing their positions.

Holders
292
Holders Change
+51
Holders Change %
+21.16%
% of All Funds
4.28%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
74
Increased
86
Reduced
100
Closed
22
Calls
$11.3M
Puts
$9.48M
Net Calls
+$1.78M
Net Calls Change
-$5.14M

Top Buyers

1
Invesco
1
Invesco
Georgia
$97.9M
2
UBS AM
2
UBS AM
Illinois
$101M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$100M
4
Morgan Stanley
4
Morgan Stanley
New York
$76.6M
5
HRCM
5
Hood River Capital Management
Florida
$51.9M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$28.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$17M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$34.9M
4
SEP
4
Soma Equity Partners
California
$112M
5
WP
5
Woodline Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
26
Harvey Partners
New York
$46.5M -$10.8M -239,500 -19%
BAMCO Inc
27
BAMCO Inc
New York
$44.1M +$69.3K +1,530 +0.2%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$43.4M -$10.4M -229,995 -19%
EA
29
Emerald Advisers
Pennsylvania
$43.2M -$691K -15,263 -2%
Charles Schwab
30
Charles Schwab
California
$38.7M +$460K +10,159 +1%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$38.2M -$13.1M -289,968 -26%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$38.2M -$12.2M -270,457 -24%
Deutsche Bank
33
Deutsche Bank
Germany
$37.3M -$6.78M -149,637 -15%
Ameriprise
34
Ameriprise
Minnesota
$36.8M +$32.9M +725,493 +829%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$35.5M – – –
Legal & General Group
36
Legal & General Group
United Kingdom
$35.4M -$14.6M -323,099 -29%
Jennison Associates
37
Jennison Associates
New York
$35.3M -$2.61M -57,733 -7%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$34.9M -$33.1M -731,340 -49%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.7M -$14.5M -319,420 -29%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$33.7M -$264K -5,836 -0.8%
Victory Capital Management
41
Victory Capital Management
Texas
$33.3M -$1.54M -33,982 -4%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$32.7M +$11.1M +245,476 +51%
Principal Financial Group
43
Principal Financial Group
Iowa
$30.8M +$30.3M +668,150 +5,876%
MIH
44
Meitav Investment House
Israel
$28.6M -$37K -817 -0.1%
TCG
45
Tremblant Capital Group
Florida
$28.4M -$35M -771,946 -55%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$25.5M -$6.33M -138,621 -20%
Bank of America
47
Bank of America
North Carolina
$24.6M +$1.29M +28,540 +6%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$23.5M -$13.8M -303,700 -37%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$23.4M -$267K -5,906 -1%
TAM
50
Thematics Asset Management
France
$23.3M -$9.15M -202,000 -28%
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