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Varonis Systems
VRNS

Overview Fund Activity

333 hedge funds and large institutions have $6.24B invested in Varonis Systems in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 114 increasing their positions, 118 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+13
Holders Change %
+4.06%
% of All Funds
4.82%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
53
Increased
114
Reduced
118
Closed
38
Calls
$109M
Puts
$34.2M
Net Calls
+$74.8M
Net Calls Change
+$65.2M

Top Buyers

1
GC
Greenvale Capital
United Kingdom
$79.1M
2
DCM
Driehaus Capital Management
Illinois
$76.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$120M
4
Goldman Sachs
Goldman Sachs
New York
$104M
5
Invesco
Invesco
Georgia
$129M

Top Sellers

1
CCM
Cadian Capital Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$109M
3
UBS AM
UBS AM
Illinois
$31.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$25.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RS
326
Rakuten Securities
Japan
$1.13K +$1.13K +20 New
HNB
327
Huntington National Bank
Ohio
$1.02K – – –
DSC
328
Duncker Streett & Co
Missouri
$678 – – –
CA
329
Continuum Advisory
Idaho
$627 +$627 +12 New
MPWT
330
MassMutual Private Wealth & Trust
Connecticut
$396 +$226 +4 +133%
MCM
331
MV Capital Management
Maryland
$57 – – –
TFM
332
TFC Financial Management
Massachusetts
$57 – – –
IAIM
333
International Assets Investment Management
Florida
$44 +$43 +2,442 +5,550%
CCM
334
Cadian Capital Management
New York
– -$182M -3,801,242 Closed
Norges Bank
335
Norges Bank
Norway
– -$43.9M -916,180 Closed
SRFM
336
Shannon River Fund Management
New York
– -$15.8M -329,082 Closed
SAM
337
Silvercrest Asset Management
New York
– -$5.41M -112,880 Closed
SI
338
SQN Investors
California
– -$5.07M -105,700 Closed
HF
339
HRT Financial
New York
– -$4.1M -85,416 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
340
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.84M -80,000 Closed
CP
341
CenterBook Partners
Connecticut
– -$2.97M -61,989 Closed
SMH
342
Sanders Morris Harris
Texas
– -$2.15M -44,787 Closed
CCS
343
Concentric Capital Strategies
Connecticut
– -$1.77M -36,987 Closed
YIH
344
Y-Intercept (HK)
Hong Kong
– -$1.45M -30,180 Closed
Jacobs Levy Equity Management
345
Jacobs Levy Equity Management
New Jersey
– -$1.22M -25,408 Closed
BHCM
346
Brevan Howard Capital Management
Jersey
– -$1.08M -22,593 Closed
DTL
347
Dynamic Technology Lab
Singapore
– -$1.07M -22,283 Closed
CM
348
Caption Management
Oklahoma
– -$959K -20,000 Closed
MCM
349
Maytus Capital Management
New York
– -$868K -18,100 Closed
SFM
350
Sphera Funds Management
Israel
– -$768K -16,000 Closed
11 12 13
14
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