VRNS icon

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

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$109M
3
UBS AM
3
UBS AM
Illinois
$31.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$25.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
26
T. Rowe Price Investment Management
Maryland
$68.9M -$10M -176,997 -13%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$63.9M +$16.7M +295,053 +35%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$62.2M -$12.5M -220,449 -17%
Northern Trust
29
Northern Trust
Illinois
$58.7M +$550K +9,728 +0.9%
Two Sigma Investments
30
Two Sigma Investments
New York
$58.3M +$7.07M +125,127 +14%
Charles Schwab
31
Charles Schwab
California
$54.4M +$3.35M +59,218 +7%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$53.2M +$7.14M +126,442 +16%
EA
33
Emerald Advisers
Pennsylvania
$52.8M -$1.18M -20,945 -2%
PCM
34
Penserra Capital Management
California
$51.2M -$12.1M -213,911 -19%
PF
35
Phoenix Financial
Israel
$48M +$424K +7,500 +0.9%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$47.4M +$15.1M +267,000 +47%
Mirae Asset Global ETFs Holdings
37
Mirae Asset Global ETFs Holdings
Hong Kong
$46.1M -$3.8M -67,224 -8%
BAMCO Inc
38
BAMCO Inc
New York
$44.8M – – –
Bank of America
39
Bank of America
North Carolina
$44.3M +$1.68M +29,712 +4%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.9M -$2.26M -39,950 -5%
Deutsche Bank
41
Deutsche Bank
Germany
$40.6M -$10M -177,177 -20%
Victory Capital Management
42
Victory Capital Management
Texas
$39.7M -$3.99M -70,614 -9%
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
$38.1M -$4.31M -76,221 -10%
Squarepoint
44
Squarepoint
New York
$36.2M +$10.5M +186,551 +41%
Jennison Associates
45
Jennison Associates
New York
$35.9M -$8.32M -147,191 -19%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$33.9M +$2.9M +51,365 +9%
TCG
47
Tremblant Capital Group
Florida
$33.1M -$862K -15,263 -3%
HP
48
Harvey Partners
New York
$32.9M -$1.64M -29,000 -5%
UBS AM
49
UBS AM
Illinois
$31.7M -$39.3M -696,291 -55%
Legal & General Group
50
Legal & General Group
United Kingdom
$31.2M -$4.01M -71,027 -11%
1
2
3 4 5