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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.

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
1
Goldman Sachs
New York
$144M
2
Norges Bank
2
Norges Bank
Norway
$56.6M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$50M
4
Millennium Management
4
Millennium Management
New York
$63.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$42.5M

Top Sellers

1
GC
1
Greenvale Capital
United Kingdom
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$23.1M
3
Invesco
3
Invesco
Georgia
$33.6M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$105K
5
WP
5
Woodline Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$544M 12,246,769 +193,210 +2%
BlackRock
2
BlackRock
New York
$521M 11,733,266 +25,719 +0.2%
Goldman Sachs
3
Goldman Sachs
New York
$144M 3,236,422 +1,402,437 +76%
State Street
4
State Street
Massachusetts
$125M 2,810,930 +120,361 +4%
Macquarie Group
5
Macquarie Group
Australia
$121M 2,724,656 -504,509 -16%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$116M 2,615,813 -56,896 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$116M 2,614,646 -816 -0%
ClearBridge Investments
8
ClearBridge Investments
New York
$114M 2,569,276 -473,531 -16%
First Trust Advisors
9
First Trust Advisors
Illinois
$111M 2,501,581 +113,573 +5%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$102M 2,290,114 +52,971 +2%
Pictet Asset Management
11
Pictet Asset Management
Switzerland
$102M 2,287,544 +29,852 +1%
SEP
12
Soma Equity Partners
California
$99M 2,227,575 -109,887 -5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$97.4M 2,192,098 +256,303 +13%
HRCM
14
Hood River Capital Management
Florida
$94.1M 2,116,882 +231,998 +12%
Ameriprise
15
Ameriprise
Minnesota
$86.8M 1,953,810 +431,306 +28%
RC
16
RGM Capital
Florida
$82.6M 1,860,056 +301,614 +19%
Principal Financial Group
17
Principal Financial Group
Iowa
$74.9M 1,685,105 -98,768 -6%
Morgan Stanley
18
Morgan Stanley
New York
$67.7M 1,523,512 +230,511 +18%
Millennium Management
19
Millennium Management
New York
$63.2M 1,422,862 +889,891 +167%
SIMG
20
Stephens Investment Management Group
Texas
$62.1M 1,398,777 -6,066 -0.4%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$61.3M 1,380,200 +541,000 +64%
Deutsche Bank
22
Deutsche Bank
Germany
$59.5M 1,338,452 +619,936 +86%
Two Sigma Investments
23
Two Sigma Investments
New York
$58.2M 1,310,118 +278,070 +27%
Norges Bank
24
Norges Bank
Norway
$56.6M 1,273,043 +1,273,043 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$55.8M 1,255,698 +124,908 +11%
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