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Varonis Systems
VRNS

Overview Fund Activity

189 hedge funds and large institutions have $2.06B invested in Varonis Systems in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 27 closing their positions.

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
4.18%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
34
Increased
66
Reduced
54
Closed
27
Calls
$6.06M
Puts
$2.45M
Net Calls
+$3.61M
Net Calls Change
+$704K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$164M
2
CCM
2
Cadian Capital Management
New York
$148M
3
MIH
3
Meitav Investment House
Israel
$20.9M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$15.8M
5
CS
5
Credit Suisse
Switzerland
$52.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.9M
2
WA
2
Wasatch Advisors
Utah
$4.54M
3
BTP
3
Bloom Tree Partners
New York
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$12.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$179M 2,808,009 +68,827 +3%
Victory Capital Management
2
Victory Capital Management
Texas
$164M 2,575,166 +1,270,661 +97%
CCM
3
Cadian Capital Management
New York
$148M 2,320,615 +445,561 +24%
BlackRock
4
BlackRock
New York
$143M 2,243,671 +21,874 +1%
JSP
5
Jackson Square Partners
California
$120M 1,882,579 -152,387 -7%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$92M 1,444,959 +22,192 +2%
SEP
7
Soma Equity Partners
California
$79M 1,240,000 +125,000 +11%
WRF
8
Waddell & Reed Financial
Kansas
$64.9M 1,019,245 +50,188 +5%
ClearBridge Investments
9
ClearBridge Investments
New York
$61.8M 970,439 -5,564 -0.6%
CS
10
Credit Suisse
Switzerland
$52.9M 830,779 +153,422 +23%
TCG
11
Tremblant Capital Group
Florida
$46.2M 726,119 +152,125 +27%
ACP
12
Atalan Capital Partners
New York
$45.2M 710,000 +40,000 +6%
State Street
13
State Street
Massachusetts
$41.8M 657,042 +8,682 +1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$36.9M 579,476 -545,152 -48%
IAM
15
Ion Asset Management
Israel
$32.3M 506,716 -75,102 -13%
Jennison Associates
16
Jennison Associates
New York
$29.2M 457,978 +57,460 +14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$28M 440,449 +26,431 +6%
EAM
18
Eventide Asset Management
Massachusetts
$26.7M 420,000 – –
SEI Investments
19
SEI Investments
Pennsylvania
$26.4M 413,785 +6,364 +2%
EA
20
Emerald Advisers
Pennsylvania
$26.1M 409,966 -98,822 -19%
Northern Trust
21
Northern Trust
Illinois
$24.8M 389,504 +8,506 +2%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22.7M 357,013 -109,252 -23%
MIH
23
Meitav Investment House
Israel
$20.9M 327,986 +314,975 +2,421%
MIFH
24
Migdal Insurance & Financial Holdings
Israel
$19.2M 301,453 +55,338 +22%
SCM
25
Sirios Capital Management
Massachusetts
$19.1M 299,717 +57,844 +24%
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