Varonis Systems
VRNS
295 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, 88 increasing their positions, 99 reducing their positions, and 22 closing their positions.
236% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 22
54% more capital invested
Capital invested by funds: $3.1B → $4.76B (+$1.66B)
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
21% more funds holding
Funds holding: 244 → 295 (+51)
19% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $9.48M
3.94% more ownership
Funds ownership: 92.49% → 96.43% (+3.9%)
11% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$77.9M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$57.6M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$54.8M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$43.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$29M |
| 2 |
D.E. Shaw & Co
New York
|
-$28.9M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$27.5M |
| 4 |
SEP
Soma Equity Partners
San Francisco,
California
|
-$25M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$24.1M |
VRNS Hedge Fund Activity: Q4 2023 in Review
295 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q4 2023, worth a combined $4.76B — up 54% from $3.1B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new VRNS positions and 22 closed out — a net gain of 52 holders — while 88 added to existing stakes and 99 trimmed.
The largest buyer was Invesco, adding an estimated $77.9M. The largest seller was Tremblant Capital Group, cutting an estimated $29M.
- 295 institutional investors held Varonis Systems (VRNS) as of Q4 2023, up from 244 in Q3 2023.
- Funds reported $4.76B of Varonis Systems stock for Q4 2023, up 54% quarter-over-quarter.
- 74 funds opened new Varonis Systems positions in Q4 2023 and 22 closed out, a net change of +52 holders.
- The largest Varonis Systems buyer in Q4 2023 was Invesco, an estimated $77.9M added.
- The largest Varonis Systems seller in Q4 2023 was Tremblant Capital Group, an estimated $29M sold.
Based on aggregated 13F filings for Q4 2023.