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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.

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 %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$13.8M -$93.8K -1,661 -0.7%
AQR Capital Management
77
AQR Capital Management
Connecticut
$12.6M +$8.14M +144,159 +181%
Swiss National Bank
78
Swiss National Bank
Switzerland
$12.3M +$153K +2,700 +1%
Citadel Advisors
79
Citadel Advisors
Florida
$11.7M -$8.79M -155,568 -43%
SEI Investments
80
SEI Investments
Pennsylvania
$10.9M +$2.72M +48,114 +33%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$10.4M -$8.71M -154,224 -46%
NCL
82
Nishkama Capital LLC
Puerto Rico
$10.4M -$5.06M -89,617 -33%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$10.4M -$699K -12,380 -6%
KAM
84
Kopion Asset Management
Texas
$9.31M -$471K -8,332 -5%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$9.3M +$5.43M +96,084 +140%
NC
86
Nicholas Company
Wisconsin
$9.14M -$742K -13,125 -8%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$9.08M -$555K -9,816 -6%
PC
88
Pier Capital
Connecticut
$8.85M +$4.01K +71 +0%
ACM
89
American Capital Management
New York
$8.77M +$1.74M +30,761 +25%
IC
90
IEQ Capital
California
$8.74M – – –
Man Group
91
Man Group
United Kingdom
$8.74M +$4.85M +85,856 +125%
HCM
92
Hodges Capital Management
Texas
$8.68M +$670K +11,859 +8%
GIPM
93
G2 Investment Partners Management
New York
$8.52M -$2.96M -52,378 -26%
HAM
94
Honeycomb Asset Management
New York
$8.48M +$2.83M +50,000 +50%
GIM
95
Granahan Investment Management
Massachusetts
$8.26M -$3.38M -59,872 -29%
SM
96
Senvest Management
New York
$7.95M – – –
OAM
97
Oberweis Asset Management
Illinois
$7.9M +$7.9M +139,800 New
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.85M – – –
AllianceBernstein
99
AllianceBernstein
Tennessee
$7.77M -$7.68K -136 -0.1%
Assenagon Asset Management
100
Assenagon Asset Management
Luxembourg
$7.38M -$192K -3,400 -3%
2 3
4
5 6