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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 %
XT
201
XTX Topco
Cayman Islands
$780K +$321K +5,679 +70%
DT
202
Diversified Trust
Tennessee
$761K +$83.9K +1,485 +12%
Walleye Capital
203
Walleye Capital
New York
$754K +$48.9K +866 +7%
GT
204
Glenmede Trust
Pennsylvania
$731K -$101K -1,789 -12%
LPL Financial
205
LPL Financial
California
$704K +$231K +4,082 +49%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$691K – – –
MF
207
Magnetar Financial
Illinois
$665K +$665K +11,777 New
I
208
InceptionR
California
$664K -$852K -15,081 -56%
AIP
209
Ameritas Investment Partners
Nebraska
$631K +$10.3K +183 +2%
BAM
210
Belpointe Asset Management
Nevada
$622K -$68.1K -1,205 -10%
FCA
211
Fortis Capital Advisors
Kansas
$622K -$68.1K -1,205 -10%
OSAM
212
O'Shaughnessy Asset Management
Connecticut
$621K +$157K +2,626 +34%
RAM
213
Resona Asset Management
Japan
$610K -$133K -2,360 -18%
NFC
214
Northeast Financial Consultants
Connecticut
$593K – – –
GCP
215
GSA Capital Partners
United Kingdom
$590K -$1.23M -21,766 -68%
GCM
216
Graham Capital Management
Connecticut
$586K +$586K +10,380 New
Pathstone Holdings
217
Pathstone Holdings
New Jersey
$585K +$23.7K +420 +4%
OQS
218
Occudo Quantitative Strategies
Florida
$584K +$322K +5,704 +123%
Mariner
219
Mariner
Kansas
$581K +$208K +3,691 +56%
CAM
220
Cresset Asset Management
Illinois
$579K -$28.4K -502 -5%
PJSIMP
221
P.J. Schmidt Investment Management (PJS)
Wisconsin
$579K – – –
Cerity Partners
222
Cerity Partners
New York
$577K +$212K +3,747 +58%
Rafferty Asset Management
223
Rafferty Asset Management
New York
$564K -$8.59K -152 -1%
KeyBank National Association
224
KeyBank National Association
Ohio
$539K -$79.4K -1,406 -13%
TCM
225
Teza Capital Management
Illinois
$539K -$133K -2,348 -20%
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