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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
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 %
Millennium Management
51
Millennium Management
New York
$30.1M +$21.7M +384,265 +258%
TAM
52
Thematics Asset Management
France
$29.9M +$8.59M +152,000 +40%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$28.3M +$2.83M +50,022 +11%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$27.9M -$7.07M -125,117 -20%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$26.9M +$1.66M +29,468 +7%
HIM
56
Herald Investment Management
United Kingdom
$25.9M -$1.13M -20,000 -4%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$25.7M -$10.6M -188,567 -29%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$25.1M -$27M -477,278 -52%
CI
59
Clal Insurance
Israel
$24.9M -$2.83M -50,000 -10%
WP
60
Woodline Partners
California
$24.5M +$15.9M +282,177 +185%
KCM
61
Kornitzer Capital Management
Kansas
$23.5M -$3.12M -55,240 -12%
NNPTE
62
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$22.3M – – –
Barclays
63
Barclays
United Kingdom
$22M +$3.01M +53,274 +16%
Jane Street
64
Jane Street
New York
$21.1M +$3.66M +64,748 +21%
EAM
65
Eagle Asset Management
Florida
$20.6M -$1.48M -28,205 -7%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$20.1M -$21.6M -382,747 -52%
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$19.8M +$2.53M +44,826 +15%
Federated Hermes
68
Federated Hermes
Pennsylvania
$18.6M -$1.3M -23,024 -7%
UBS Group
69
UBS Group
Switzerland
$17.9M +$85.3K +1,509 +0.5%
WCM Investment Management
70
WCM Investment Management
California
$17.4M +$17.4M +309,790 New
AI
71
Axiom Investors
Connecticut
$16.8M +$7.94M +140,457 +90%
ER
72
EVR Research
Virginia
$16.4M -$1.92M -34,000 -10%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$16.3M +$16.3M +287,974 New
PCM
74
Peregrine Capital Management
Minnesota
$14.4M +$31.3K +554 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.2M +$7.03M +124,368 +98%
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