VRNS icon

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 %
HIM
51
Herald Investment Management
United Kingdom
$22.1M -$660K -14,575 -3%
KCM
52
Kornitzer Capital Management
Kansas
$22M +$5.21M +115,000 +31%
Two Sigma Investments
53
Two Sigma Investments
New York
$19.4M -$18.5M -408,257 -49%
Barclays
54
Barclays
United Kingdom
$18.6M +$2.63M +58,155 +16%
Millennium Management
55
Millennium Management
New York
$18.3M +$4.37M +96,512 +31%
Federated Hermes
56
Federated Hermes
Pennsylvania
$17.8M -$1.38M -30,525 -7%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$17M -$34.7M -767,373 -67%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$15.8M +$15.8M +350,000 New
EAM
59
Eagle Asset Management
Florida
$14.8M +$14.8M +327,349 New
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$13.1M +$4.54M +100,324 +53%
Jane Street
61
Jane Street
New York
$11.9M +$11.2M +248,313 +1,739%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$11.8M +$1.42M +31,442 +14%
ER
63
EVR Research
Virginia
$11.8M -$5.43M -120,000 -32%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$10.3M -$2.35M -51,920 -19%
PCM
65
Peregrine Capital Management
Minnesota
$10.3M -$3.13M -69,032 -23%
CFM
66
Coronation Fund Managers
South Africa
$9.98M -$7.04M -155,523 -41%
Swiss National Bank
67
Swiss National Bank
Switzerland
$9.79M -$1.14M -25,100 -10%
AI
68
Axiom Investors
Connecticut
$9.76M +$9.76M +215,525 New
CM
69
Castleark Management
Illinois
$9.65M -$11.3K -250 -0.1%
UBS Group
70
UBS Group
Switzerland
$9.47M +$1.47M +32,554 +18%
KAM
71
Kopion Asset Management
Texas
$9.11M -$5.27M -116,384 -37%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$8.64M -$372K -8,223 -4%
SI
73
Sapience Investments
California
$8.63M -$6.31M -139,388 -42%
NC
74
Nicholas Company
Wisconsin
$8.37M – – –
SM
75
Senvest Management
New York
$8.19M -$14.1M -311,825 -63%
1 2
3
4 5