Varonis Systems
VRNS
244 hedge funds and large institutions have $3.1B invested in Varonis Systems in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 94 reducing their positions, and 31 closing their positions.
416% more call options, than puts
Call options by funds: $8.59M | Put options by funds: $1.66M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
14% more capital invested
Capital invested by funds: $2.72B → $3.1B (+$380M)
0.48% less ownership
Funds ownership: 92.97% → 92.49% (-0.48%)
4% less funds holding
Funds holding: 254 → 244 (-10)
13% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 94
26% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$46.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$35.1M |
| 3 |
CCM
Cadian Capital Management
New York
|
+$27.2M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$15.2M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$32.4M |
| 2 |
SCM
Scopia Capital Management
New York
|
-$24M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$21.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$21.7M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$12M |
VRNS Hedge Fund Activity: Q3 2023 in Review
244 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q3 2023, worth a combined $3.1B — up 14% from $2.72B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of VRNS and 23 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 82 added.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $46.2M. The largest seller was Assenagon Asset Management, cutting an estimated $32.4M.
- 244 institutional investors held Varonis Systems (VRNS) as of Q3 2023, down from 254 in Q2 2023.
- Funds reported $3.1B of Varonis Systems stock for Q3 2023, up 14% quarter-over-quarter.
- 23 funds opened new Varonis Systems positions in Q3 2023 and 31 closed out, a net change of -8 holders.
- The largest Varonis Systems buyer in Q3 2023 was Thrivent Financial for Lutherans, an estimated $46.2M added.
- The largest Varonis Systems seller in Q3 2023 was Assenagon Asset Management, an estimated $32.4M sold.
Based on aggregated 13F filings for Q3 2023.