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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
Invesco
Georgia
$97.9M
2
UBS AM
UBS AM
Illinois
$101M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$100M
4
Morgan Stanley
Morgan Stanley
New York
$76.6M
5
HRCM
Hood River Capital Management
Florida
$51.9M

Top Sellers

1
TCG
Tremblant Capital Group
Florida
$28.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$17M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$34.9M
4
SEP
Soma Equity Partners
California
$112M
5
WP
Woodline Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
176
Osaic Holdings
Arizona
$701K +$620K +13,700 +767%
HMS
177
Hanseatic Management Services
New Mexico
$691K +$691K +15,271 New
GT
178
Glenmede Trust
Pennsylvania
$685K -$27.9K -616 -4%
Calamos Advisors
179
Calamos Advisors
Illinois
$665K +$665K +14,676 New
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$643K – – –
William Blair & Company
181
William Blair & Company
Illinois
$625K +$46.8K +1,033 +8%
LCM
182
Legato Capital Management
California
$602K +$257K +5,665 +74%
SOW
183
State of Wyoming
Wyoming
$599K +$92.3K +2,038 +18%
ACM
184
American Capital Management
New York
$589K +$996 +22 +0.2%
SO
185
STRS Ohio
Ohio
$511K +$194K +4,300 +61%
AIP
186
Ameritas Investment Partners
Nebraska
$497K +$8.06K +178 +2%
KeyBank National Association
187
KeyBank National Association
Ohio
$492K – – –
AG
188
Algert Global
California
$489K +$489K +10,800 New
NFC
189
Northeast Financial Consultants
Connecticut
$475K – – –
Natixis Advisors
190
Natixis Advisors
Massachusetts
$472K +$16.7K +370 +4%
BAM
191
Belpointe Asset Management
Nevada
$472K +$472K +10,413 New
FCA
192
Fortis Capital Advisors
Kansas
$472K +$472K +10,413 New
PJSIMP
193
P.J. Schmidt Investment Management (PJS)
Wisconsin
$464K – – –
GAM
194
Gotham Asset Management
New York
$462K +$43.8K +967 +10%
Bank of Nova Scotia
195
Bank of Nova Scotia
Ontario, Canada
$453K +$453K +9,998 New
CG
196
Cutler Group
California
$440K +$440K +9,734 New
Creative Planning
197
Creative Planning
Kansas
$440K +$440K +9,713 New
Prudential Financial
198
Prudential Financial
New Jersey
$430K +$46.3K +1,023 +12%
BHCM
199
Brevan Howard Capital Management
Jersey
$422K +$422K +9,330 New
PTC
200
Petrus Trust Company
Texas
$409K -$160K -3,544 -28%
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