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 %
William Blair & Company
176
William Blair & Company
Illinois
$705K 4,309 -221 -5%
TRCT
177
Tower Research Capital (TRC)
New York
$689K 4,209 -23,692 -85%
DCM
178
Dupont Capital Management
Delaware
$687K 4,197 -1,783 -30%
GT
179
Glenmede Trust
Pennsylvania
$638K 3,905 +380 +11%
ACM
180
AlphaCrest Capital Management
New York
$638K 3,900 +3,900 New
HSBC Holdings
181
HSBC Holdings
United Kingdom
$575K 3,496 +1,253 +56%
NFC
182
Northeast Financial Consultants
Connecticut
$573K 3,500 – –
SO
183
STRS Ohio
Ohio
$556K 3,400 -100 -3%
AG
184
Aperio Group
California
$545K 3,331 +177 +6%
IA
185
IndexIQ Advisors
New York
$538K 3,290 +340 +12%
Marshall Wace
186
Marshall Wace
United Kingdom
$527K 3,223 -24,438 -88%
BCI
187
Brinker Capital Investments
Pennsylvania
$517K 3,160 +3,160 New
BAAM
188
Baker Avenue Asset Management
California
$495K 3,029 +16 +0.5%
AIM
189
Aigen Investment Management
New York
$484K 2,960 +2,960 New
CF
190
CNA Financial
Illinois
$483K 2,950 +2,950 New
WG
191
Winton Group
United Kingdom
$476K 2,912 -20,741 -88%
OQS
192
Occudo Quantitative Strategies
Florida
$467K 2,853 +2,853 New
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$462K 2,823 +1,066 +61%
PCM
194
Penserra Capital Management
California
$459K 2,808 +2,808 New
Prudential Financial
195
Prudential Financial
New Jersey
$441K 2,694 +40 +2%
BCM
196
Bayesian Capital Management
New York
$437K 2,669 +2,669 New
AIP
197
Ameritas Investment Partners
Nebraska
$435K 2,656 – –
MCP
198
Mirador Capital Partners
California
$426K 2,603 +53 +2%
SCM
199
Silvant Capital Management
Georgia
$415K 2,538 +766 +43%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$406K 2,485 +4 +0.2%
6 7
8
9 10