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 %
LCG
76
Lisanti Capital Growth
New York
$6.44M +$1.48M +38,547 +30%
KAM
77
Kopion Asset Management
Texas
$6.23M -$3.8M -98,667 -38%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$6.15M +$6.15M +159,900 New
PPA
79
Parametric Portfolio Associates
Washington
$5.91M +$1.51M +39,168 +34%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$5.53M +$1.58M +41,100 +40%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.44M +$20.2K +525 +0.4%
IP
82
Intellectus Partners
California
$5.22M +$3.4M +88,449 +188%
AllianceBernstein
83
AllianceBernstein
Tennessee
$5.17M -$162K -4,200 -3%
Citadel Advisors
84
Citadel Advisors
Florida
$5.05M -$12.5M -325,248 -71%
MWNA
85
Marshall Wace North America
New York
$4.97M +$1.38M +35,991 +39%
NC
86
Nicholas Company
Wisconsin
$4.85M -$3.57M -92,850 -42%
CSS
87
Cubist Systematic Strategies
Connecticut
$4.72M +$3.77M +98,124 +401%
GIM
88
Granahan Investment Management
Massachusetts
$4.66M +$251K +6,513 +6%
SST
89
S Squared Technology
New York
$4.57M -$1.96M -51,000 -30%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$4.49M -$43.7K -1,134 -1%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$4.34M -$862K -22,413 -17%
SM
92
Senvest Management
New York
$4.25M -$2.88M -74,802 -40%
MCM
93
Makena Capital Management
California
$4.18M -$843K -21,900 -17%
Morgan Stanley
94
Morgan Stanley
New York
$3.92M -$919K -23,892 -19%
JSC
95
Jackson Square Capital
California
$3.73M +$3.73M +96,861 New
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$3.46M +$2.73M +70,848 +369%
MAP
97
Moody Aldrich Partners
Massachusetts
$3.36M +$3.36M +87,393 New
TRCT
98
Tower Research Capital (TRC)
New York
$3.22M +$2.84M +73,740 +740%
Marshall Wace
99
Marshall Wace
United Kingdom
$3.19M +$615K +15,993 +24%
SG Americas Securities
100
SG Americas Securities
New York
$2.78M -$1.53M -39,813 -36%
2 3
4
5 6