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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.

New
Increased
Maintained
Reduced
Closed
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 %
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$4.79M -$5.67M -125,166 -54%
SAM
102
Silvercrest Asset Management
New York
$4.78M +$4.78M +105,544 New
EI
103
EAM Investors
California
$4.76M +$4.76M +105,148 New
TI
104
Trexquant Investment
Connecticut
$4.75M +$869K +19,191 +22%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$4.64M +$4.6M +101,600 +11,289%
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.37M -$2.77M -61,283 -39%
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$4.1M -$238K -5,251 -5%
B
108
Bailard
California
$4.07M +$760K +16,785 +23%
Citigroup
109
Citigroup
New York
$3.93M +$2.32M +51,165 +144%
CCM
110
Cinctive Capital Management
New York
$3.82M +$3.82M +84,417 New
MOACM
111
Mutual of America Capital Management
New York
$3.8M -$174K -3,841 -4%
Wells Fargo
112
Wells Fargo
California
$3.39M +$748K +16,530 +28%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$3.38M -$6.16M -136,000 -65%
EP
114
Edgestream Partners
New Jersey
$3.28M +$3.28M +72,338 New
WHP
115
Washington Harbour Partners
Virginia
$3.25M +$3.25M +71,850 New
Amundi
116
Amundi
France
$3.24M -$1.26M -28,108 -28%
AM
117
AGF Management
Ontario, Canada
$3.17M +$3.17M +70,035 New
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$3.13M -$422K -9,309 -12%
RJA
119
Raymond James & Associates
Florida
$3.07M -$401K -8,855 -12%
RC
120
Riposte Capital
New York
$2.94M +$2.94M +65,000 New
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$2.92M +$2.76K +61 +0.1%
TA
122
Trivest Advisors
Hong Kong
$2.73M +$2.73M +60,300 New
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$2.73M +$768K +16,954 +39%
BCV
124
Banque Cantonale Vaudoise
Switzerland
$2.63M -$131K -2,895 -5%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$2.61M +$79.3K +1,751 +3%
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5
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