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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 %
Legal & General Group
51
Legal & General Group
United Kingdom
$25.2M +$642K +14,458 +3%
UBS AM
52
UBS AM
Illinois
$24.6M -$303K -6,827 -1%
EMFAT
53
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.4M -$5.5M -123,891 -18%
Renaissance Technologies
54
Renaissance Technologies
New York
$23.9M +$23.7M +533,600 +11,353%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$23.1M -$71.4M -1,607,407 -76%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$23M -$3.6M -80,972 -14%
HP
57
Harvey Partners
New York
$22.3M -$3.6M -81,000 -14%
Raymond James Financial
58
Raymond James Financial
Florida
$21.9M +$21.9M +492,006 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$21.8M -$440K -9,913 -2%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$21.8M -$144K -3,249 -0.7%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$20.8M -$332K -7,485 -2%
TAM
62
Thematics Asset Management
France
$20.1M -$3.47M -78,000 -15%
HIM
63
Herald Investment Management
United Kingdom
$19.7M -$666K -15,000 -3%
CI
64
Clal Insurance
Israel
$19.5M – – –
Allspring Global Investments
65
Allspring Global Investments
North Carolina
$19.2M +$3.71M +83,653 +24%
EGM
66
Engineers Gate Manager
New York
$18.5M +$18.1M +406,841 +4,752%
KCM
67
Kornitzer Capital Management
Kansas
$18M -$444K -10,000 -2%
WCM Investment Management
68
WCM Investment Management
California
$17.8M +$4.19M +95,531 +31%
NNPTE
69
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$17.6M +$47.7K +1,073 +0.3%
Wells Fargo
70
Wells Fargo
California
$17.3M +$11.8M +265,647 +214%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$17.1M +$12.4M +279,331 +264%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$16.6M +$15.4M +347,211 +1,356%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$16.4M +$3.61M +81,343 +28%
Man Group
74
Man Group
United Kingdom
$15.7M +$8.8M +198,001 +128%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$15.1M -$4.58M -103,011 -23%
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