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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 %
EGM
126
Engineers Gate Manager
New York
$2.37M 14,489 +1,519 +12%
DTL
127
Dynamic Technology Lab
Singapore
$2.32M 14,148 +14,148 New
VOYA Investment Management
128
VOYA Investment Management
Georgia
$2.22M 13,573 +2,813 +26%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$2.21M 13,490 -19 -0.1%
LIP
130
Liontrust Investment Partners
United Kingdom
$2.13M 13,000 +13,000 New
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$2.07M 12,641 -610 -5%
LF
132
Lannebo Fonder
Sweden
$2.05M 12,500 +6,000 +92%
Walleye Trading
133
Walleye Trading
New York
$2.02M 12,359 +12,359 New
MIM
134
MetLife Investment Management
New Jersey
$2M 12,198 -729 -6%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$1.89M 11,554 +284 +3%
CIP
136
Chartwell Investment Partners
Pennsylvania
$1.88M 11,517 +11,517 New
PAWC
137
P.A.W. Capital
Connecticut
$1.88M 11,500 -1,500 -12%
EGA
138
Eagle Global Advisors
Texas
$1.87M 11,400 -1,100 -9%
US Bancorp
139
US Bancorp
Minnesota
$1.79M 10,939 +1,088 +11%
Aviva
140
Aviva
United Kingdom
$1.78M 10,877 -8,816 -45%
IEFM
141
IQ EQ Fund Management
Ireland
$1.6M 9,789 +1,341 +16%
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$1.55M 9,484 +4,568 +93%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$1.51M 9,255 +83 +0.9%
ASRS
144
Arizona State Retirement System
Arizona
$1.5M 9,150 -345 -4%
B
145
Bailard
California
$1.48M 9,050 – –
WC
146
Woodstock Corp
Massachusetts
$1.45M 8,838 – –
AQR Capital Management
147
AQR Capital Management
Connecticut
$1.41M 8,592 +92 +1%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$1.38M 8,452 -445 -5%
DIM
149
DC Investments Management
Virginia
$1.32M 8,052 -8,052 -50%
VanEck Associates
150
VanEck Associates
New York
$1.32M 8,040 -2,343 -23%
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