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.

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 %
CM
101
Castleark Management
Illinois
$7.1M -$408K -7,220 -5%
Wells Fargo
102
Wells Fargo
California
$7M +$1.83M +32,471 +36%
Canada Life
103
Canada Life
Manitoba, Canada
$6.9M -$812K -14,359 -11%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$6.71M +$4.95M +87,624 +281%
PCM
105
Pinnbrook Capital Management
New York
$6.61M +$6.61M +117,070 New
QT
106
Quantbot Technologies
New York
$6.42M +$2.44M +43,258 +61%
JF
107
Jump Financial
Illinois
$6.33M -$2.67M -47,207 -30%
IP
108
Intellectus Partners
California
$6.02M – – –
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$5.98M +$2.88M +50,987 +93%
Citigroup
110
Citigroup
New York
$5.96M +$2.8M +49,472 +88%
California State Teachers Retirement System (CalSTRS)
111
California State Teachers Retirement System (CalSTRS)
California
$5.95M -$64.7K -1,145 -1%
IP
112
Interval Partners
New York
$5.84M +$4.62M +81,685 +375%
IEFM
113
IQ EQ Fund Management
Ireland
$5.66M -$437K -7,743 -7%
TI
114
Trexquant Investment
Connecticut
$5.5M -$1.36M -23,983 -20%
MAP
115
Moody Aldrich Partners
Massachusetts
$5.41M -$104K -1,836 -2%
WB
116
WesBanco Bank
West Virginia
$5.38M – – –
PAM
117
Panagora Asset Management
Massachusetts
$5.37M +$2.1M +37,155 +64%
B
118
Bailard
California
$5.27M +$19.8K +350 +0.4%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$5.08M +$2.07M +36,675 +69%
RJA
120
Raymond James & Associates
Florida
$5.05M -$35.9K -635 -0.7%
MOACM
121
Mutual of America Capital Management
New York
$4.81M -$45K -797 -0.9%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$4.59M +$1.11M +19,561 +32%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.58M – – –
CWM
124
Compass Wealth Management
Connecticut
$4.28M +$898K +15,900 +27%
HIM
125
Hillsdale Investment Management
Ontario, Canada
$4.23M +$5.65K +100 +0.1%
3 4
5
6 7