We are live on ! Find out more
VRNS icon

Varonis Systems

184 hedge funds and large institutions have $2.44B invested in Varonis Systems in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

135% more call options, than puts

Call options by funds: $5.05M | Put options by funds: $2.15M

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

36% more capital invested

Capital invested by funds: $1.79B → $2.44B (+$651M)

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

13.43% more ownership

Funds ownership: 296.44%309.86% (+13%)

6% more funds holding

Funds holding: 173184 (+11)

Holders
184
Holders Change
+11
Holders Change %
+6.36%
% of All Funds
3.63%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.22%
New
34
Increased
61
Reduced
52
Closed
22
Calls
$5.05M
Puts
$2.15M
Net Calls
+$2.91M
Net Calls Change
+$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$213M -$1.5M -63,006 -0.8%
BlackRock
2
BlackRock
New York
$173M +$1.13M +47,427 +0.7%
JSP
3
Jackson Square Partners
California
$158M +$8.92M +375,465 +7%
CCM
4
Cadian Capital Management
New York
$146M -$1.49M -62,811 -1%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$111M +$80.3M +3,382,176 +382%
Victory Capital Management
6
Victory Capital Management
Texas
$101M +$39.1M +1,644,828 +73%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$87.4M -$22.3M -940,323 -22%
SEP
8
Soma Equity Partners
California
$86.6M +$1.07M +45,000 +1%
ClearBridge Investments
9
ClearBridge Investments
New York
$76.2M +$251K +10,548 +0.4%
WRF
10
Waddell & Reed Financial
Kansas
$75.3M +$7.52M +316,707 +12%
CS
11
Credit Suisse
Switzerland
$52.6M +$225K +9,480 +0.5%
ACP
12
Atalan Capital Partners
New York
$52.1M +$2.14M +90,000 +5%
State Street
13
State Street
Massachusetts
$50.4M +$455K +19,143 +1%
IAM
14
Ion Asset Management
Israel
$45.2M +$10.1M +425,559 +32%
TCG
15
Tremblant Capital Group
Florida
$44.6M +$2.02M +84,903 +5%
WA
16
Wasatch Advisors
Utah
$42.9M +$2.76M +116,364 +8%
EA
17
Emerald Advisers
Pennsylvania
$39.5M -$131K -5,514 -0.4%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$36.2M +$21.4K +903 +0.1%
EAM
19
Eventide Asset Management
Massachusetts
$32.6M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$32.2M +$795K +33,477 +3%
SEI Investments
21
SEI Investments
Pennsylvania
$31.6M +$2.39M +100,812 +9%
Jennison Associates
22
Jennison Associates
New York
$31.1M -$474K -19,968 -2%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$29.9M
Northern Trust
24
Northern Trust
Illinois
$29.6M -$1.08M -45,378 -4%
BTP
25
Bloom Tree Partners
New York
$28.5M +$12.2M +513,636 +88%