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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.

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
1
Invesco
Georgia
$97.9M
2
UBS AM
2
UBS AM
Illinois
$101M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$100M
4
Morgan Stanley
4
Morgan Stanley
New York
$76.6M
5
HRCM
5
Hood River Capital Management
Florida
$51.9M

Top Sellers

1
TCG
1
Tremblant Capital Group
Florida
$28.4M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$17M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$34.9M
4
SEP
4
Soma Equity Partners
California
$112M
5
WP
5
Woodline Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$503M 11,101,652 -149,440 -1%
BlackRock
2
BlackRock
New York
$502M 11,094,313 +380,391 +4%
First Trust Advisors
3
First Trust Advisors
Illinois
$200M 4,426,593 +325,347 +8%
ClearBridge Investments
4
ClearBridge Investments
New York
$169M 3,722,692 +70,572 +2%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$147M 3,249,245 -2,915 -0.1%
CCM
6
Cadian Capital Management
New York
$143M 3,151,180 -423,154 -12%
Macquarie Group
7
Macquarie Group
Australia
$133M 2,929,873 +138,888 +5%
State Street
8
State Street
Massachusetts
$118M 2,603,057 +99,525 +4%
SEP
9
Soma Equity Partners
California
$112M 2,473,220 -663,189 -21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$108M 2,376,735 +90,869 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$107M 2,360,313 +905,673 +62%
UBS AM
12
UBS AM
Illinois
$101M 2,227,346 +1,531,680 +220%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$100M 2,214,203 +1,456,009 +192%
Invesco
14
Invesco
Georgia
$97.9M 2,162,758 +2,069,589 +2,221%
RC
15
RGM Capital
Florida
$80.4M 1,776,172 -70,717 -4%
Morgan Stanley
16
Morgan Stanley
New York
$76.6M 1,692,690 +1,194,256 +240%
SIMG
17
Stephens Investment Management Group
Texas
$71.3M 1,573,731 -46,129 -3%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$69.3M 1,530,324 -32,807 -2%
Pictet Asset Management
19
Pictet Asset Management
Switzerland
$66.8M 1,475,827 +291,099 +25%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$62.5M 1,380,544 -43,704 -3%
Goldman Sachs
21
Goldman Sachs
New York
$60.1M 1,328,250 +104,171 +9%
HRCM
22
Hood River Capital Management
Florida
$51.9M 1,145,183 +1,145,183 New
Norges Bank
23
Norges Bank
Norway
$50.7M 1,120,209 +4,725 +0.4%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$50.2M 1,108,532 +173,325 +19%
Northern Trust
25
Northern Trust
Illinois
$49.4M 1,091,530 -5,978 -0.5%
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