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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 %
BAMCO Inc
51
BAMCO Inc
New York
$17M – – –
Barclays
52
Barclays
United Kingdom
$16.4M -$616K -16,017 -4%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$16.3M +$1.03M +26,832 +7%
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$14.5M – – –
Bank of America
55
Bank of America
North Carolina
$14M +$1.37M +35,607 +11%
CM
56
Castleark Management
Illinois
$13.1M -$7.35M -190,986 -36%
MCM
57
Maytus Capital Management
New York
$12.7M – – –
UBS AM
58
UBS AM
Illinois
$12.1M +$7.37M +191,595 +155%
UBS Group
59
UBS Group
Switzerland
$11.2M +$3.76M +97,728 +50%
CAM
60
Congress Asset Management
Massachusetts
$10.2M -$2.58M -67,023 -20%
Federated Hermes
61
Federated Hermes
Pennsylvania
$9.72M +$9.72M +252,630 New
PF
62
Phoenix Financial
Israel
$8.69M +$639K +17,580 +8%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$8.24M +$924K +24,024 +13%
Swiss National Bank
64
Swiss National Bank
Switzerland
$8.23M +$346K +9,000 +4%
GIPM
65
G2 Investment Partners Management
New York
$8.14M +$1.51M +39,300 +23%
Wells Fargo
66
Wells Fargo
California
$8.07M -$484K -12,591 -6%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.95M -$4.79M -124,521 -38%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$7.67M +$7.67M +199,413 New
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$7.28M -$2.14M -55,752 -23%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$7.2M -$157K -4,083 -2%
SFM
71
Sphera Funds Management
Israel
$6.95M +$6.95M +180,675 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$6.91M -$3.21M -83,409 -32%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$6.82M +$807K +20,973 +13%
NRC
74
North Run Capital
Massachusetts
$6.46M -$6.12M -159,000 -49%
Man Group
75
Man Group
United Kingdom
$6.46M -$2.67M -69,504 -29%
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