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Varonis Systems
VRNS

Overview Fund Activity

231 hedge funds and large institutions have $3.69B invested in Varonis Systems in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 61 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+23
Holders Change %
+11.06%
% of All Funds
4.67%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
49
Increased
61
Reduced
87
Closed
26
Calls
$10.7M
Puts
$11.6M
Net Calls
-$943K
Net Calls Change
-$8.61M

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$77.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$42.6M
3
Invesco
Invesco
Georgia
+$40.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.3M
5
Macquarie Group
Macquarie Group
Australia
+$31.9M

Top Sellers

1
SEP
Soma Equity Partners
California
-$115M
2
CCM
Cadian Capital Management
New York
-$31.3M
3
ACP
Atalan Capital Partners
New York
-$27M
4
CS
Credit Suisse
Switzerland
-$26.4M
5
Artisan Partners
Artisan Partners
Wisconsin
-$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$321M -$12.7M -331,314 -4%
BlackRock
2
BlackRock
New York
$280M -$511K -13,287 -0.2%
CCM
3
Cadian Capital Management
New York
$267M -$31.3M -813,120 -10%
JSP
4
Jackson Square Partners
California
$211M -$5.32M -138,291 -2%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$148M -$1.37M -35,550 -0.9%
Victory Capital Management
6
Victory Capital Management
Texas
$119M +$10.8M +279,894 +10%
ClearBridge Investments
7
ClearBridge Investments
New York
$113M -$273K -7,086 -0.2%
WRF
8
Waddell & Reed Financial
Kansas
$102M -$9.73M -252,885 -9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$99.5M +$38.3M +995,181 +63%
Allianz Asset Management
10
Allianz Asset Management
Germany
$91.3M +$42.6M +1,106,697 +87%
State Street
11
State Street
Massachusetts
$77.3M -$3.24M -84,156 -4%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$77.1M +$77.1M +2,004,099 New
CS
13
Credit Suisse
Switzerland
$73.6M -$26.4M -685,659 -26%
TCG
14
Tremblant Capital Group
Florida
$61M -$16.5M -428,049 -21%
ACP
15
Atalan Capital Partners
New York
$60.8M -$27M -700,767 -31%
Jennison Associates
16
Jennison Associates
New York
$58.4M -$9.9M -257,268 -14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$53.1M -$912K -23,697 -2%
Macquarie Group
18
Macquarie Group
Australia
$52.7M +$31.9M +828,654 +153%
EA
19
Emerald Advisers
Pennsylvania
$49.7M -$1.65M -42,786 -3%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$46.9M +$4.14M +107,730 +10%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$46M -$5.31K -138 -0%
Northern Trust
22
Northern Trust
Illinois
$45.7M -$2.84M -73,848 -6%
MIFH
23
Migdal Insurance & Financial Holdings
Israel
$45.6M +$10.4M +271,251 +30%
First Trust Advisors
24
First Trust Advisors
Illinois
$41.9M +$3.07M +79,824 +8%
Invesco
25
Invesco
Georgia
$41.2M +$40.6M +1,055,250 +7,193%
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