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Varonis Systems
VRNS

Overview Fund Activity

268 hedge funds and large institutions have $5.16B invested in Varonis Systems in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 16 closing their positions.

Holders
268
Holders Change
+37
Holders Change %
+16.02%
% of All Funds
4.76%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
55
Increased
96
Reduced
89
Closed
16
Calls
$34M
Puts
$22.9M
Net Calls
+$11.1M
Net Calls Change
+$12M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$78.1M
2
BlackRock
2
BlackRock
New York
$464M
3
Goldman Sachs
3
Goldman Sachs
New York
$75.5M
4
American Century Companies
4
American Century Companies
Missouri
$35.1M
5
TIM
5
Thornburg Investment Management
New Mexico
$30.9M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$166M
2
JSP
2
Jackson Square Partners
California
$240M
3
WA
3
Wasatch Advisors
Utah
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$105M
5
TCG
5
Tremblant Capital Group
Florida
$60.8M
Name Market Value Shares Shares
Change 		Shares
Change %
EA
26
Emerald Advisers
Pennsylvania
$60.5M 369,802 -60,629 -14%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$54.5M 333,124 -65,196 -16%
Norges Bank
28
Norges Bank
Norway
$53.2M 324,961 +8,066 +3%
SIMG
29
Stephens Investment Management Group
Texas
$51.9M 317,144 +134,489 +74%
Deutsche Bank
30
Deutsche Bank
Germany
$51.6M 315,083 -925 -0.3%
Renaissance Technologies
31
Renaissance Technologies
New York
$47.2M 288,600 +62,502 +28%
Legal & General Group
32
Legal & General Group
United Kingdom
$46.1M 281,954 -10,729 -4%
KCM
33
Kornitzer Capital Management
Kansas
$45.1M 275,850 -4,725 -2%
SEI Investments
34
SEI Investments
Pennsylvania
$43.9M 268,266 -66,291 -20%
MWA
35
Marshall Wace Asia
Hong Kong
$42.2M 258,172 +31,728 +14%
MIH
36
Meitav Investment House
Israel
$41.8M 255,601 -26,710 -9%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$39.9M 243,963 -18,517 -7%
American Century Companies
38
American Century Companies
Missouri
$35.1M 214,609 +214,609 New
Charles Schwab
39
Charles Schwab
California
$34.1M 208,318 +2,344 +1%
AIM
40
Artemis Investment Management
United Kingdom
$33.5M 204,512 -72,676 -26%
EMG
41
ETF Managers Group
New Jersey
$33.3M 201,983 +14,024 +7%
Two Sigma Investments
42
Two Sigma Investments
New York
$33.2M 202,990 -2,551 -1%
GLA
43
Great Lakes Advisors
Illinois
$31.3M 191,277 -8,867 -4%
TIM
44
Thornburg Investment Management
New Mexico
$30.9M 188,762 +188,762 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$28.9M 176,600 +19,300 +12%
HIM
46
Herald Investment Management
United Kingdom
$25M 153,000 – –
CS
47
Candriam SCA
Luxembourg
$24.2M 148,122 -58,144 -28%
OC
48
One01 Capital
California
$24.2M 147,922 +147,922 New
Federated Hermes
49
Federated Hermes
Pennsylvania
$23M 140,860 +56,650 +67%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$21.8M 133,383 -8,220 -6%
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