Varonis Systems
VRNS
338 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, 114 increasing their positions, 119 reducing their positions, and 37 closing their positions.
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: 323 → 338 (+15)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
4% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 119
1.02% less ownership
Funds ownership: 100.58% → 99.57% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
VRNS Hedge Fund Activity: Q3 2024 in Review
338 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q3 2024, worth a combined $6.31B — up 17% from $5.38B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new VRNS positions and 37 closed out — a net gain of 17 holders — while 114 added to existing stakes and 119 trimmed.
The largest buyer was Greenvale Capital, opening a new position worth an estimated $73.6M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $182M sold.
- 338 institutional investors held Varonis Systems (VRNS) as of Q3 2024, up from 323 in Q2 2024.
- Funds reported $6.31B of Varonis Systems stock for Q3 2024, up 17% quarter-over-quarter.
- 54 funds opened new Varonis Systems positions in Q3 2024 and 37 closed out, a net change of +17 holders.
- The largest Varonis Systems buyer in Q3 2024 was Greenvale Capital, an estimated $73.6M added.
- The largest Varonis Systems seller in Q3 2024 was Cadian Capital Management, an estimated $182M sold.
Based on aggregated 13F filings for Q3 2024.