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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 %
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$1.27M +$302K +6,800 +31%
Russell Investments Group
177
Russell Investments Group
United Kingdom
$1.24M -$6.9M -155,280 -85%
CP
178
CenterBook Partners
Connecticut
$1.21M +$1.21M +27,149 New
GAM
179
Groupama Asset Management
France
$1.17M – – –
Canada Pension Plan Investment Board
180
Canada Pension Plan Investment Board
Ontario, Canada
$1.15M +$986K +22,200 +617%
WC
181
Woodstock Corp
Massachusetts
$1.14M – – –
Bank of Nova Scotia
182
Bank of Nova Scotia
Ontario, Canada
$1.12M +$1.12M +25,325 New
GCP
183
GSA Capital Partners
United Kingdom
$1.1M +$636K +14,317 +137%
Natixis Advisors
184
Natixis Advisors
Massachusetts
$1.09M -$178K -4,009 -14%
PFSRSONJ
185
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.04M +$1.04M +23,480 New
KK
186
KLP Kapitalforvaltning
Norway
$1.03M +$1.03M +23,100 New
Los Angeles Capital Management
187
Los Angeles Capital Management
California
$956K +$134K +3,023 +16%
II
188
Inspire Investing
Idaho
$928K +$603K +13,580 +186%
American Century Companies
189
American Century Companies
Missouri
$905K -$200K -4,501 -18%
SG Americas Securities
190
SG Americas Securities
New York
$894K +$671K +15,104 +301%
Creative Planning
191
Creative Planning
Kansas
$881K -$197K -4,430 -18%
Pathstone Holdings
192
Pathstone Holdings
New Jersey
$872K +$412K +9,275 +90%
PFG
193
PAX Financial Group
Texas
$829K +$829K +18,664 New
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$822K – – –
VCM
195
Virtue Capital Management
Tennessee
$770K +$46.9K +1,056 +6%
PCM
196
Prelude Capital Management
New York
$743K +$327K +7,358 +79%
Baillie Gifford & Co
197
Baillie Gifford & Co
United Kingdom
$743K -$84.8K -1,908 -10%
AAM
198
AMI Asset Management
California
$731K +$350K +7,872 +92%
DFCM
199
Dark Forest Capital Management
Puerto Rico
$699K +$699K +15,742 New
PTC
200
Petrus Trust Company
Texas
$680K +$304K +6,834 +81%
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