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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
1
Goldman Sachs
New York
$144M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$50M
3
Millennium Management
3
Millennium Management
New York
$63.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$42.5M
5
UBS Group
5
UBS Group
Switzerland
$45.5M

Top Sellers

1
GC
1
Greenvale Capital
United Kingdom
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$23.1M
3
Invesco
3
Invesco
Georgia
$33.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$105K
5
WP
5
Woodline Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$54.3M -$1.59M -35,703 -3%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$51.9M +$3.03M +68,217 +6%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$50M +$44.2M +995,274 +762%
Northern Trust
29
Northern Trust
Illinois
$49.9M +$3.77M +84,796 +8%
PF
30
Phoenix Financial
Israel
$49.6M +$12.6M +288,657 +34%
DCM
31
Driehaus Capital Management
Illinois
$48.2M -$11.8M -264,813 -20%
UBS Group
32
UBS Group
Switzerland
$45.5M +$31.4M +707,583 +224%
PCM
33
Penserra Capital Management
California
$45M +$4.74M +106,595 +12%
PCH
34
Polar Capital Holdings
United Kingdom
$44.6M -$15.4M -346,204 -26%
Barclays
35
Barclays
United Kingdom
$44.4M +$27.1M +610,010 +157%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$43.5M +$23.2M +522,075 +114%
Charles Schwab
37
Charles Schwab
California
$43.2M +$396K +8,921 +0.9%
Citadel Advisors
38
Citadel Advisors
Florida
$42.5M +$33.4M +750,939 +364%
Squarepoint
39
Squarepoint
New York
$41.2M +$12.8M +288,336 +45%
EA
40
Emerald Advisers
Pennsylvania
$41.1M -$361K -8,114 -0.9%
T. Rowe Price Investment Management
41
T. Rowe Price Investment Management
Maryland
$36.7M -$17.5M -393,507 -32%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.2M +$2.41M +54,320 +7%
Mirae Asset Global ETFs Holdings
43
Mirae Asset Global ETFs Holdings
Hong Kong
$34.3M -$1.96M -44,130 -5%
Invesco
44
Invesco
Georgia
$33.6M -$68.3M -1,536,484 -67%
Victory Capital Management
45
Victory Capital Management
Texas
$31.2M -$20K -451 -0.1%
Bank of America
46
Bank of America
North Carolina
$30.6M -$4.25M -95,642 -12%
Jennison Associates
47
Jennison Associates
New York
$27.7M -$516K -11,617 -2%
ACM
48
American Capital Management
New York
$27.2M +$20.3M +456,083 +294%
BAMCO Inc
49
BAMCO Inc
New York
$27M -$8.21M -184,740 -23%
TCG
50
Tremblant Capital Group
Florida
$26.6M +$591K +13,300 +2%
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