Varonis Systems
VRNS
354 hedge funds and large institutions have $5.17B invested in Varonis Systems in 2024 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 135 increasing their positions, 99 reducing their positions, and 53 closing their positions.
787% more call options, than puts
Call options by funds: $91.9M | Put options by funds: $10.4M
38% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 53
36% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 99
5% more funds holding
Funds holding: 338 → 354 (+16)
3.81% more ownership
Funds ownership: 99.57% → 103.38% (+3.8%)
18% less capital invested
Capital invested by funds: $6.31B → $5.17B (-$1.14B)
90% less funds holding in top 10
Funds holding in top 10: 10 → 1 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$72.9M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$51.8M |
| 3 |
Millennium Management
New York
|
+$46.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$39.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$36.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$83.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$79.9M |
| 3 |
GC
Greenvale Capital
London,
United Kingdom
|
-$79.1M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$48.8M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$26.2M |
VRNS Hedge Fund Activity: Q4 2024 in Review
354 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q4 2024, worth a combined $5.17B — down 18% from $6.31B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new VRNS positions and 53 closed out — a net gain of 20 holders — while 135 added to existing stakes and 99 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $72.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $83.6M.
- 354 institutional investors held Varonis Systems (VRNS) as of Q4 2024, up from 338 in Q3 2024.
- Funds reported $5.17B of Varonis Systems stock for Q4 2024, down 18% quarter-over-quarter.
- 73 funds opened new Varonis Systems positions in Q4 2024 and 53 closed out, a net change of +20 holders.
- The largest Varonis Systems buyer in Q4 2024 was Goldman Sachs, an estimated $72.9M added.
- The largest Varonis Systems seller in Q4 2024 was Lord, Abbett & Co, an estimated $83.6M sold.
Based on aggregated 13F filings for Q4 2024.