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Varonis Systems
VRNS

Overview Fund Activity

208 hedge funds and large institutions have $2.87B invested in Varonis Systems in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 28 closing their positions.

Holders
208
Holders Change
+19
Holders Change %
+10.05%
% of All Funds
4.28%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.19%
New
49
Increased
74
Reduced
53
Closed
28
Calls
$10.5M
Puts
$2.84M
Net Calls
+$7.66M
Net Calls Change
+$4.05M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$39.8M
2
WA
2
Wasatch Advisors
Utah
$29.5M
3
CCM
3
Cadian Capital Management
New York
$228M
4
BlackRock
4
BlackRock
New York
$215M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.4M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$82.8M
2
IAM
2
Ion Asset Management
Israel
$0
3
EAM
3
Eventide Asset Management
Massachusetts
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$115M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$256M 2,894,506 +86,497 +3%
CCM
2
Cadian Capital Management
New York
$228M 2,581,644 +261,029 +11%
BlackRock
3
BlackRock
New York
$215M 2,431,407 +187,736 +8%
JSP
4
Jackson Square Partners
California
$166M 1,878,499 -4,080 -0.2%
SEP
5
Soma Equity Partners
California
$115M 1,300,000 +60,000 +5%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$115M 1,294,726 -150,233 -10%
ClearBridge Investments
7
ClearBridge Investments
New York
$86.7M 980,120 +9,681 +1%
WRF
8
Waddell & Reed Financial
Kansas
$85.7M 968,534 -50,711 -5%
Victory Capital Management
9
Victory Capital Management
Texas
$82.8M 935,727 -1,639,439 -64%
CS
10
Credit Suisse
Switzerland
$76.7M 866,522 +35,743 +4%
ACP
11
Atalan Capital Partners
New York
$67.2M 760,000 +50,000 +7%
State Street
12
State Street
Massachusetts
$61.8M 697,983 +40,941 +6%
TCG
13
Tremblant Capital Group
Florida
$59.4M 670,805 -55,314 -8%
Jennison Associates
14
Jennison Associates
New York
$52.4M 591,981 +134,003 +29%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$46.9M 530,296 -49,180 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$41.4M 467,673 +27,224 +6%
AIM
17
Artemis Investment Management
United Kingdom
$39.8M 449,237 +287,868 +178%
EA
18
Emerald Advisers
Pennsylvania
$39.3M 444,693 +34,727 +8%
Allianz Asset Management
19
Allianz Asset Management
Germany
$37.3M 421,918 +131,560 +45%
Northern Trust
20
Northern Trust
Illinois
$37.2M 420,878 +31,374 +8%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$35.2M 398,366 +41,353 +12%
SEI Investments
22
SEI Investments
Pennsylvania
$32.9M 372,347 -41,438 -10%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$32.8M 370,495 +122,051 +49%
Legal & General Group
24
Legal & General Group
United Kingdom
$29.8M 337,325 +104,678 +45%
First Trust Advisors
25
First Trust Advisors
Illinois
$29.7M 336,198 +77,113 +30%
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