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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 %
QCM
151
Qsemble Capital Management
New York
$2.05M +$1.14M +25,604 +125%
AIM
152
Aigen Investment Management
New York
$2M +$1.81M +40,665 +940%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$1.88M +$39K +877 +2%
PGCM
154
Prescott Group Capital Management
Oklahoma
$1.87M – – –
IA
155
Inspire Advisors
Idaho
$1.87M +$1.87M +41,994 New
Franklin Resources
156
Franklin Resources
California
$1.79M +$18.8K +424 +1%
FRM
157
Fox Run Management
Connecticut
$1.72M +$1.72M +38,790 New
Vontobel Holding
158
Vontobel Holding
Switzerland
$1.71M +$798K +17,961 +87%
BFM
159
Boothbay Fund Management
New York
$1.64M +$236K +5,306 +17%
MIFH
160
Migdal Insurance & Financial Holdings
Israel
$1.58M -$61.9K -1,392 -4%
AG
161
Algert Global
California
$1.58M +$1.58M +35,448 New
New York State Common Retirement Fund
162
New York State Common Retirement Fund
New York
$1.52M – – –
Jane Street
163
Jane Street
New York
$1.52M -$15M -338,482 -91%
VanEck Associates
164
VanEck Associates
New York
$1.51M +$1.51M +33,908 New
ASRS
165
Arizona State Retirement System
Arizona
$1.45M +$18.9K +425 +1%
SCM
166
Semanteon Capital Management
Massachusetts
$1.44M +$560K +12,599 +63%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$1.43M +$42.7K +962 +3%
GCM
168
Graham Capital Management
Connecticut
$1.42M +$956K +21,514 +207%
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
$1.41M -$3.87M -87,133 -73%
EOJOAM
170
E. Ohman J:or Asset Management
Sweden
$1.41M +$111K +2,500 +9%
ORI
171
Oak Ridge Investments
Illinois
$1.4M +$1.4M +31,460 New
ProShare Advisors
172
ProShare Advisors
Maryland
$1.39M +$451K +10,157 +48%
State Board of Administration of Florida Retirement System
173
State Board of Administration of Florida Retirement System
Florida
$1.38M – – –
TD Asset Management
174
TD Asset Management
Ontario, Canada
$1.34M -$347K -7,800 -21%
Wolverine Trading
175
Wolverine Trading
Illinois
$1.27M +$1.27M +29,009 New
5 6
7
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