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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 %
Canada Life
76
Canada Life
Manitoba, Canada
$8.18M +$951K +21,025 +13%
Citadel Advisors
77
Citadel Advisors
Florida
$8.17M +$3.56M +78,572 +77%
GIM
78
Granahan Investment Management
Massachusetts
$8M -$1.87M -41,207 -19%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$7.97M +$1.16M +25,632 +17%
GIPM
80
G2 Investment Partners Management
New York
$7.85M -$10.7M -236,721 -58%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$7.67M -$3.06M -67,604 -29%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$7.59M +$7.59M +167,647 New
SEI Investments
83
SEI Investments
Pennsylvania
$7.47M +$1.48M +32,713 +25%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$7.46M +$118K +2,614 +2%
IC
85
IEQ Capital
California
$7.44M -$1.14M -25,284 -13%
AACP
86
Advantage Alpha Capital Partners
California
$7.15M +$184K +4,064 +3%
HCM
87
Hodges Capital Management
Texas
$7.03M +$7.03M +155,130 New
LCG
88
Lisanti Capital Growth
New York
$6.98M -$812K -17,940 -10%
Man Group
89
Man Group
United Kingdom
$6.76M +$6.76M +149,339 New
CC
90
Carlson Capital
Texas
$6.62M +$1.08M +23,919 +20%
AllianceBernstein
91
AllianceBernstein
Tennessee
$6.38M +$943K +20,818 +17%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.29M – – –
MAP
93
Moody Aldrich Partners
Massachusetts
$5.77M -$169K -3,734 -3%
IEFM
94
IQ EQ Fund Management
Ireland
$5.57M -$1.05M -23,295 -16%
EGI
95
EAM Global Investors
California
$5.56M +$5.56M +122,786 New
CS
96
Credit Suisse
Switzerland
$5.34M +$342K +7,562 +7%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$5.23M -$248K -5,470 -5%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$5.02M -$1.62M -35,764 -24%
Walleye Capital
99
Walleye Capital
New York
$4.99M -$543K -12,001 -10%
IP
100
Intellectus Partners
California
$4.83M – – –
2 3
4
5 6