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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.

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 %
TI
76
Trexquant Investment
Connecticut
$14.7M +$10.4M +234,017 +240%
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.4M +$3.19M +71,701 +29%
Federated Hermes
78
Federated Hermes
Pennsylvania
$13.5M -$1.08M -24,354 -7%
AQR Capital Management
79
AQR Capital Management
Connecticut
$12.9M +$2.98M +67,127 +30%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$12.3M -$3.54M -79,791 -22%
PCM
81
Peregrine Capital Management
Minnesota
$11.9M +$558K +12,555 +5%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$11.5M +$10.7M +242,015 +1,319%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$11M +$163K +3,669 +2%
AI
84
Axiom Investors
Connecticut
$10.9M -$2.3M -51,755 -17%
Swiss National Bank
85
Swiss National Bank
Switzerland
$9.8M +$129K +2,900 +1%
SEI Investments
86
SEI Investments
Pennsylvania
$9.66M +$1.11M +24,949 +13%
PI
87
PineBridge Investments
New York
$9.55M +$9.55M +214,911 New
PAM
88
Panagora Asset Management
Massachusetts
$9.51M +$5.28M +118,950 +125%
QT
89
Quantbot Technologies
New York
$9.3M +$4.25M +95,545 +84%
JF
90
Jump Financial
Illinois
$9.14M +$4.16M +93,619 +84%
GIPM
91
G2 Investment Partners Management
New York
$7.51M +$804K +18,088 +12%
SSA
92
Schonfeld Strategic Advisors
New York
$7.5M +$4.79M +107,825 +177%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$7.31M +$173K +3,904 +2%
IC
94
IEQ Capital
California
$7.22M +$338K +7,615 +5%
KAM
95
Kopion Asset Management
Texas
$7.19M -$135K -3,040 -2%
NC
96
Nicholas Company
Wisconsin
$7.19M – – –
PC
97
Pier Capital
Connecticut
$7.13M +$176K +3,965 +3%
Universal-Beteiligungs- und Servicegesellschaft
98
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.85M +$6.85M +154,132 New
HCM
99
Hodges Capital Management
Texas
$6.59M -$241K -5,426 -4%
OAM
100
Oberweis Asset Management
Illinois
$6.48M +$267K +6,000 +4%
2 3
4
5 6