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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 %
LCG
126
Lisanti Capital Growth
New York
$4.2M +$611K +10,820 +17%
FAM
127
Fred Alger Management
New York
$4.08M +$579K +10,255 +17%
Swedbank
128
Swedbank
Sweden
$4.01M – – –
AACP
129
Advantage Alpha Capital Partners
California
$3.95M -$5.98M -105,790 -60%
VA
130
Vident Advisory
Georgia
$3.92M +$1.21M +21,376 +45%
ACM
131
Aquatic Capital Management
Illinois
$3.88M +$1.85M +32,800 +91%
Amundi
132
Amundi
France
$3.67M -$191K -3,377 -5%
Calamos Advisors
133
Calamos Advisors
Illinois
$3.66M -$67.1K -1,187 -2%
MIM
134
MetLife Investment Management
New Jersey
$3.52M -$71.1K -1,259 -2%
SSA
135
Schonfeld Strategic Advisors
New York
$3.45M -$2.4M -42,411 -41%
Verition Fund Management
136
Verition Fund Management
Connecticut
$3.33M +$2M +35,419 +150%
CF
137
Corebridge Financial
Texas
$3.33M -$20.5K -363 -0.6%
EP
138
Edgestream Partners
New Jersey
$3.21M -$2.66M -47,028 -45%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$3.17M -$65K -1,151 -2%
AC
140
Aristeia Capital
Connecticut
$3.15M +$3.15M +55,800 New
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$2.96M – – –
SFM
142
Soros Fund Management
New York
$2.86M +$2.86M +50,700 New
BCM
143
BlueCrest Capital Management
Jersey
$2.86M +$2.86M +50,700 New
SI
144
Sapience Investments
California
$2.85M -$1.63M -28,782 -36%
EAM
145
EFG Asset Management
Oregon
$2.83M +$264K +4,673 +10%
EGA
146
Eagle Global Advisors
Texas
$2.61M – – –
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$2.59M +$89.3K +1,580 +4%
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$2.4M -$846K -14,973 -26%
Franklin Resources
149
Franklin Resources
California
$2.38M +$301K +5,031 +14%
BCV
150
Banque Cantonale Vaudoise
Switzerland
$2.38M -$666K -11,782 -22%
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