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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$468M 2,862,434 +78,366 +3%
BlackRock
2
BlackRock
New York
$464M 2,836,345 +409,367 +17%
JSP
3
Jackson Square Partners
California
$240M 1,467,931 -364,471 -20%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$203M 1,238,333 -44,543 -3%
CCM
5
Cadian Capital Management
New York
$166M 1,017,422 -1,293,182 -56%
Victory Capital Management
6
Victory Capital Management
Texas
$163M 996,726 -32,299 -3%
ClearBridge Investments
7
ClearBridge Investments
New York
$160M 978,878 +1,120 +0.1%
Allianz Asset Management
8
Allianz Asset Management
Germany
$146M 892,892 +102,075 +13%
WRF
9
Waddell & Reed Financial
Kansas
$134M 817,765 -66,474 -8%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$133M 815,033 +147,000 +22%
State Street
11
State Street
Massachusetts
$109M 668,572 -1,359 -0.2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$105M 642,315 -219,708 -25%
CS
13
Credit Suisse
Switzerland
$91M 556,372 -81,597 -13%
Macquarie Group
14
Macquarie Group
Australia
$82.3M 502,960 +46,221 +10%
First Trust Advisors
15
First Trust Advisors
Illinois
$81.3M 497,144 +134,338 +37%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$79.7M 486,960 +27,186 +6%
AllianceBernstein
17
AllianceBernstein
Tennessee
$78.1M 477,486 +432,716 +967%
Goldman Sachs
18
Goldman Sachs
New York
$75.5M 461,651 +247,981 +116%
Invesco
19
Invesco
Georgia
$75.3M 459,957 +103,317 +29%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$66.7M 407,871 +13,226 +3%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$66.1M 403,871 -2,534 -0.6%
ACP
22
Atalan Capital Partners
New York
$65.4M 400,000 -126,411 -24%
Jennison Associates
23
Jennison Associates
New York
$63.7M 389,578 -116,647 -23%
Northern Trust
24
Northern Trust
Illinois
$63M 385,357 -10,905 -3%
TCG
25
Tremblant Capital Group
Florida
$60.8M 371,600 -156,522 -30%
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