VRNS icon

Varonis Systems
VRNS

Overview Fund Activity

231 hedge funds and large institutions have $3.69B invested in Varonis Systems in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 61 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+23
Holders Change %
+11.06%
% of All Funds
4.67%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
49
Increased
61
Reduced
87
Closed
26
Calls
$10.7M
Puts
$11.6M
Net Calls
-$943K
Net Calls Change
-$8.61M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$77.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$42.6M
3
Invesco
Invesco
Georgia
+$40.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.3M
5
Macquarie Group
Macquarie Group
Australia
+$31.9M

Top Sellers

1
SEP
Soma Equity Partners
California
-$115M
2
CCM
Cadian Capital Management
New York
-$31.3M
3
ACP
Atalan Capital Partners
New York
-$27M
4
CS
Credit Suisse
Switzerland
-$26.4M
5
Artisan Partners
Artisan Partners
Wisconsin
-$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
26
Wasatch Advisors
Utah
$39M +$544K +14,130 +1%
SEI Investments
27
SEI Investments
Pennsylvania
$38.6M -$4.36M -113,370 -10%
Norges Bank
28
Norges Bank
Norway
$36.6M +$863K +22,422 +2%
Deutsche Bank
29
Deutsche Bank
Germany
$36.5M +$922K +23,967 +3%
Legal & General Group
30
Legal & General Group
United Kingdom
$33.8M -$5.15M -133,926 -13%
MIH
31
Meitav Investment House
Israel
$32.6M -$2.73M -70,911 -8%
KCM
32
Kornitzer Capital Management
Kansas
$32.4M +$3.47M +90,075 +12%
AIM
33
Artemis Investment Management
United Kingdom
$32M -$19.8M -516,147 -38%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$30.3M +$30.3M +787,440 New
MWA
35
Marshall Wace Asia
Hong Kong
$26.1M +$26.1M +679,332 New
Renaissance Technologies
36
Renaissance Technologies
New York
$26.1M +$7.31M +189,894 +39%
Goldman Sachs
37
Goldman Sachs
New York
$24.7M +$5.52M +143,598 +29%
CS
38
Candriam SCA
Luxembourg
$23.8M -$4.7M -122,199 -16%
Charles Schwab
39
Charles Schwab
California
$23.8M -$286K -7,440 -1%
Two Sigma Investments
40
Two Sigma Investments
New York
$23.7M +$9.24M +240,132 +64%
GLA
41
Great Lakes Advisors
Illinois
$23.1M +$3.5M +90,897 +18%
EMG
42
ETF Managers Group
New Jersey
$21.7M -$1.36M -35,187 -6%
SIMG
43
Stephens Investment Management Group
Texas
$21.1M +$1.85K +48 +0%
SSA
44
Schonfeld Strategic Advisors
New York
$18.2M +$18.2M +473,703 New
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$18.2M -$3.86M -100,227 -17%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$18.2M +$2.5M +65,019 +16%
SCM
47
Sirios Capital Management
Massachusetts
$17.8M -$12.5M -324,015 -41%
HIM
48
Herald Investment Management
United Kingdom
$17.7M – – –
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$17.1M -$248K -6,438 -1%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$17.1M -$4.16M -104,361 -20%
1
2
3 4 5