VRNS icon

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 %
Barclays
51
Barclays
United Kingdom
$20.8M 127,117 -14,949 -11%
BAMCO Inc
52
BAMCO Inc
New York
$20M 122,000 -25,000 -17%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$19.8M 121,001 -27,187 -18%
GIPM
54
G2 Investment Partners Management
New York
$19.5M 119,480 +49,000 +70%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$18.2M 104,029 -38,823 -27%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$17.7M 107,978 -49,576 -31%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.1M 104,577 +35,687 +52%
Bank of America
58
Bank of America
North Carolina
$17M 103,648 -17,602 -15%
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$16.1M 98,420 +50,500 +105%
Millennium Management
60
Millennium Management
New York
$15.3M 93,750 +62,323 +198%
CAM
61
Congress Asset Management
Massachusetts
$14.5M 88,800 +537 +0.6%
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$14.5M 251,944 – –
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$14.3M 87,536 +63,536 +265%
IP
64
Intellectus Partners
California
$14.1M 85,983 +40,791 +90%
UBS Group
65
UBS Group
Switzerland
$13.8M 84,164 -13,006 -13%
Morgan Stanley
66
Morgan Stanley
New York
$13.1M 80,356 +46,415 +137%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$12.8M 78,081 +6,673 +9%
ACMH
68
Andar Capital Management (HK)
Hong Kong
$12.8M 78,000 +78,000 New
JAM
69
Jupiter Asset Management
United Kingdom
$12.7M 77,555 +63,006 +433%
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$12.7M 77,594 +77,594 New
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$12M 73,401 +34,564 +89%
LCG
72
Lisanti Capital Growth
New York
$11.8M 72,354 +16,595 +30%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$11.8M 72,041 +5,570 +8%
Swiss National Bank
74
Swiss National Bank
Switzerland
$11.7M 71,318 – –
MCM
75
Maytus Capital Management
New York
$11.5M 70,000 -40,000 -36%
1 2
3
4 5