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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 %
DT
201
Diversified Trust
Tennessee
$671K +$72.8K +1,639 +12%
NRD
202
Nebula Research & Development
New York
$667K +$303K +6,826 +83%
US Bancorp
203
US Bancorp
Minnesota
$645K -$199K -4,469 -24%
BAM
204
Belpointe Asset Management
Nevada
$624K – – –
FCA
205
Fortis Capital Advisors
Kansas
$624K – – –
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$612K +$244K +5,502 +67%
ECM
207
ExodusPoint Capital Management
New York
$560K +$560K +12,598 New
SGI
208
Summit Global Investments
Utah
$560K +$560K +12,613 New
VI
209
Versor Investments
New York
$551K +$551K +12,400 New
GT
210
Glenmede Trust
Pennsylvania
$549K -$25.5K -575 -4%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$543K – – –
A
212
AlphaQuest
New York
$532K +$275K +6,195 +107%
SPA
213
Sherbrooke Park Advisers
New York
$531K +$531K +11,951 New
SRL
214
Scientech Research LLC
New Jersey
$519K +$519K +11,680 New
AIP
215
Ameritas Investment Partners
Nebraska
$512K +$16.2K +365 +3%
JFG
216
Jefferies Financial Group
New York
$504K +$504K +11,339 New
LPL Financial
217
LPL Financial
California
$500K -$53.7K -1,209 -10%
BPC
218
Bryce Point Capital
New York
$498K +$498K +11,206 New
OQS
219
Occudo Quantitative Strategies
Florida
$483K +$24K +540 +5%
FGP
220
Freestone Grove Partners
California
$482K +$482K +10,852 New
NFC
221
Northeast Financial Consultants
Connecticut
$467K – – –
Mariner
222
Mariner
Kansas
$460K +$2.67K +60 +0.6%
CWM
223
CIBC World Markets
New York
$458K +$458K +10,318 New
PJSIMP
224
P.J. Schmidt Investment Management (PJS)
Wisconsin
$455K – – –
KeyBank National Association
225
KeyBank National Association
Ohio
$452K +$28.4K +639 +7%
7 8
9
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