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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 %
SM
101
Senvest Management
New York
$6.26M – – –
ACM
102
Aquatic Capital Management
Illinois
$6.24M +$3.18M +71,669 +104%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.18M – – –
AllianceBernstein
104
AllianceBernstein
Tennessee
$6.17M +$61.4K +1,381 +1%
GIM
105
Granahan Investment Management
Massachusetts
$6.09M -$410K -9,227 -6%
Citigroup
106
Citigroup
New York
$5.85M +$1.16M +26,154 +25%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$5.63M +$1.64M +36,811 +41%
TC
108
TwinBeech Capital
New York
$5.46M +$5.46M +122,993 New
Verition Fund Management
109
Verition Fund Management
Connecticut
$5.24M +$2.62M +58,894 +100%
Canada Life
110
Canada Life
Manitoba, Canada
$5.22M -$203K -4,574 -4%
IP
111
Intellectus Partners
California
$4.74M – – –
California State Teachers Retirement System (CalSTRS)
112
California State Teachers Retirement System (CalSTRS)
California
$4.65M -$27.6K -622 -0.6%
IEFM
113
IQ EQ Fund Management
Ireland
$4.62M +$172K +3,873 +4%
EAM
114
EFG Asset Management
Oregon
$4.25M +$2.03M +45,627 +91%
B
115
Bailard
California
$4.16M +$18.5K +417 +0.4%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$4.14M +$4.14M +93,247 New
MAP
117
Moody Aldrich Partners
Massachusetts
$4.13M -$126K -2,831 -3%
AACP
118
Advantage Alpha Capital Partners
California
$4.04M +$935K +21,040 +30%
CM
119
Crestline Management
Texas
$4.03M +$4.03M +90,817 New
Marshall Wace
120
Marshall Wace
United Kingdom
$3.93M +$3.93M +88,453 New
EP
121
Edgestream Partners
New Jersey
$3.84M +$1.32M +29,729 +52%
VA
122
Vident Advisory
Georgia
$3.82M +$735K +16,539 +24%
MOACM
123
Mutual of America Capital Management
New York
$3.78M -$3.33K -75 -0.1%
WB
124
WesBanco Bank
West Virginia
$3.61M -$620K -13,961 -15%
CCIA
125
Campbell & Co Investment Adviser
Maryland
$3.59M +$3.59M +80,825 New
3 4
5
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