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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 %
PGCM
151
Prescott Group Capital Management
Oklahoma
$2.37M +$1.81M +32,000 +320%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$2.34M – – –
PP
153
PDT Partners
New York
$2.29M +$2.29M +40,607 New
DKCM
154
Davidson Kempner Capital Management
New York
$2.29M +$2.29M +40,600 New
Point72 Asset Management
155
Point72 Asset Management
Connecticut
$2.29M +$2.29M +40,600 New
SGM
156
Scalar Gauge Management
Texas
$2.26M +$2.26M +40,000 New
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
$2.22M -$211K -3,742 -9%
WHP
158
Washington Harbour Partners
Virginia
$2.19M -$509K -9,000 -19%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$2.14M -$214K -3,800 -9%
ETC
160
Exchange Traded Concepts
Oklahoma
$2.12M -$558K -9,883 -21%
Capstone Investment Advisors
161
Capstone Investment Advisors
New York
$2.09M +$2.09M +37,018 New
MIFH
162
Migdal Insurance & Financial Holdings
Israel
$2.09M -$59.2K -1,047 -3%
BCM
163
Bayesian Capital Management
New York
$2.06M +$1.69M +29,900 +460%
CIS
164
Connors Investor Services
Pennsylvania
$2.02M +$2.02M +35,771 New
WA
165
Whitebox Advisors
Minnesota
$2.01M +$2.01M +35,500 New
SC
166
Sculptor Capital
New York
$2.01M +$2.01M +35,500 New
New York State Common Retirement Fund
167
New York State Common Retirement Fund
New York
$1.93M -$667K -11,800 -26%
Aberdeen Group
168
Aberdeen Group
United Kingdom
$1.91M – – –
BMSSC
169
B. Metzler seel. Sohn & Co
Germany
$1.87M +$1.87M +33,138 New
ASRS
170
Arizona State Retirement System
Arizona
$1.81M +$88.3K +1,563 +5%
IIM
171
INTECH Investment Management
Florida
$1.8M +$1.8M +31,884 New
BFM
172
Boothbay Fund Management
New York
$1.78M -$1.32M -23,379 -43%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$1.76M +$133K +2,354 +8%
Comerica Bank
174
Comerica Bank
Texas
$1.76M -$16.7K -295 -0.9%
State Board of Administration of Florida Retirement System
175
State Board of Administration of Florida Retirement System
Florida
$1.75M – – –
5 6
7
8 9