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Varonis Systems
VRNS
VRNS
337 hedge funds and large institutions have $6.31B invested in Varonis Systems in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
219% more call options, than puts
Call options by funds: $109M | Put options by funds: $34.2M
46% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 37
17% more capital invested
Capital invested by funds: $5.38B → $6.31B (+$930M)
5% more funds holding
Funds holding: 322 → 337 (+15)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
3% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 119
1.01% less ownership
Funds ownership: 100.58% → 99.57% (-1%)
Holders
337
Holders Change
+15
Holders Change %
+4.66%
% of All Funds
4.84%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
54
Increased
115
Reduced
119
Closed
37
Calls
$109M
Puts
$34.2M
Net Calls
+$74.8M
Net Calls Change
+$65.2M
Top Buyers
| 1 |
GC
Greenvale Capital
London,
United Kingdom
|
+$73.6M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$71M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$45.2M |
| 4 |
Goldman Sachs
New York
|
+$33.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$29.7M |
Top Sellers
| 1 |
CCM
Cadian Capital Management
New York
|
-$182M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$61M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$36.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$20.1M |
