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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 %
SCM
76
Sirios Capital Management
Massachusetts
$11.4M 69,664 -84,184 -55%
CM
77
Castleark Management
Illinois
$10.9M 66,913 -46,328 -41%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$10.9M 66,853 +3,823 +6%
DZ Bank
79
DZ Bank
Germany
$10.8M 65,536 +65,536 New
EOJOAM
80
E. Ohman J:or Asset Management
Sweden
$10.7M 65,200 +60,300 +1,231%
GIM
81
Granahan Investment Management
Massachusetts
$10.6M 64,999 +24,655 +61%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$10.5M 63,974 +1,573 +3%
Citadel Advisors
83
Citadel Advisors
Florida
$10.5M 63,892 +20,145 +46%
PF
84
Phoenix Financial
Israel
$9.92M 60,484 -19,253 -24%
SFM
85
Sphera Funds Management
Israel
$9.04M 55,225 -5,000 -8%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$8.63M 52,738 -6,362 -11%
CSS
87
Cubist Systematic Strategies
Connecticut
$8.48M 51,812 +10,957 +27%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$8.46M 51,719 -8,157 -14%
Man Group
89
Man Group
United Kingdom
$8.22M 50,258 -5,671 -10%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$7.73M 47,247 +81 +0.2%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$7.64M 46,700 -6,600 -12%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$7.61M 46,500 +46,500 New
KAM
93
Kopion Asset Management
Texas
$7.6M 46,477 -7,514 -14%
Wells Fargo
94
Wells Fargo
California
$6.84M 41,811 -28,113 -40%
MCM
95
Makena Capital Management
California
$6.43M 39,271 +3,029 +8%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$6.26M 38,278 +711 +2%
AACP
97
Advantage Alpha Capital Partners
California
$6.23M 38,077 +38,077 New
UBS AM
98
UBS AM
Illinois
$6.18M 37,789 -67,184 -64%
PPA
99
Parametric Portfolio Associates
Washington
$6.07M 37,100 -14,080 -28%
PVH
100
Psagot Value Holdings
Israel
$5.64M 34,465 +11,374 +49%
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4
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