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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.

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
Norges Bank
3
Norges Bank
Norway
$0
4
UBS AM
4
UBS AM
Illinois
$31.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$681M 12,053,559 +362,765 +3%
BlackRock
2
BlackRock
New York
$661M 11,707,547 +78,595 +0.7%
Macquarie Group
3
Macquarie Group
Australia
$182M 3,229,165 -69,958 -2%
ClearBridge Investments
4
ClearBridge Investments
New York
$172M 3,042,807 -308,342 -9%
State Street
5
State Street
Massachusetts
$152M 2,690,569 -2,438 -0.1%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$151M 2,672,709 -201,679 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$148M 2,615,462 +29,050 +1%
First Trust Advisors
8
First Trust Advisors
Illinois
$135M 2,388,008 -57,910 -2%
SEP
9
Soma Equity Partners
California
$132M 2,337,462 -124,865 -5%
Invesco
10
Invesco
Georgia
$129M 2,292,025 +564,211 +33%
Pictet Asset Management
11
Pictet Asset Management
Switzerland
$128M 2,257,692 -45,461 -2%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$126M 2,237,143 +19,176 +0.9%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$120M 2,127,500 +859,025 +68%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$109M 1,935,795 -1,160,952 -37%
HRCM
15
Hood River Capital Management
Florida
$106M 1,884,884 +386,996 +26%
Goldman Sachs
16
Goldman Sachs
New York
$104M 1,833,985 +634,163 +53%
Principal Financial Group
17
Principal Financial Group
Iowa
$101M 1,783,873 +147,081 +9%
RC
18
RGM Capital
Florida
$88.1M 1,558,442 -262,730 -14%
Ameriprise
19
Ameriprise
Minnesota
$86M 1,522,504 +152,787 +11%
SIMG
20
Stephens Investment Management Group
Texas
$79.4M 1,404,843 -63,859 -4%
GC
21
Greenvale Capital
United Kingdom
$79.1M 1,400,000 +1,400,000 New
PCH
22
Polar Capital Holdings
United Kingdom
$76.3M 1,349,728 -123,418 -8%
DCM
23
Driehaus Capital Management
Illinois
$76.2M 1,349,464 +1,349,464 New
Morgan Stanley
24
Morgan Stanley
New York
$73.1M 1,293,001 +260,277 +25%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$71.1M 1,257,580 -29,168 -2%
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