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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
Goldman Sachs
New York
$144M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$50M
3
Millennium Management
Millennium Management
New York
$63.2M
4
Citadel Advisors
Citadel Advisors
Florida
$42.5M
5
UBS Group
UBS Group
Switzerland
$45.5M

Top Sellers

1
GC
Greenvale Capital
United Kingdom
$0
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$23.1M
3
Invesco
Invesco
Georgia
$33.6M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$105K
5
WP
Woodline Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$3.47M -$3.85M -86,602 -53%
HIM
127
Hillsdale Investment Management
Ontario, Canada
$3.35M +$26.7K +600 +0.8%
CWM
128
Compass Wealth Management
Connecticut
$3.35M -$11.3K -255 -0.3%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$3.33M -$278K -6,253 -8%
FAM
130
Fred Alger Management
New York
$3.21M -$2.27K -51 -0.1%
Swedbank
131
Swedbank
Sweden
$3.15M – – –
HF
132
HRT Financial
New York
$3.12M +$3.12M +70,136 New
ER
133
EVR Research
Virginia
$3.11M -$9.82M -221,000 -76%
RAM
134
Readystate Asset Management
Illinois
$3.11M +$3.11M +70,000 New
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$3.1M +$1.95M +43,815 +169%
MF
136
Magnetar Financial
Illinois
$3.02M +$2.5M +56,234 +477%
TI
137
Tidal Investments
Wisconsin
$3M +$2.81M +63,313 +1,540%
MIM
138
MetLife Investment Management
New Jersey
$2.97M +$197K +4,442 +7%
BHCM
139
Brevan Howard Capital Management
Jersey
$2.86M +$2.86M +64,428 New
Amundi
140
Amundi
France
$2.67M -$207K -4,672 -7%
CIS
141
Connors Investor Services
Pennsylvania
$2.62M +$1.03M +23,125 +65%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$2.55M +$60.9K +1,370 +2%
CF
143
Corebridge Financial
Texas
$2.44M -$184K -4,138 -7%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$2.33M – – –
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$2.28M +$241K +5,419 +12%
ETC
146
Exchange Traded Concepts
Oklahoma
$2.15M +$484K +10,886 +29%
IIM
147
INTECH Investment Management
Florida
$2.14M +$725K +16,324 +51%
SI
148
Sapience Investments
California
$2.12M -$127K -2,869 -6%
BMSSC
149
B. Metzler seel. Sohn & Co
Germany
$2.12M +$643K +14,471 +44%
EGA
150
Eagle Global Advisors
Texas
$2.05M – – –
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6
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