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Varonis Systems
VRNS

Overview Fund Activity

281 hedge funds and large institutions have $5.28B invested in Varonis Systems in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 221 increasing their positions, 13 reducing their positions, and 29 closing their positions.

Holders
281
Holders Change
+13
Holders Change %
+4.85%
% of All Funds
4.95%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
45
Increased
221
Reduced
13
Closed
29
Calls
$20.1M
Puts
$12M
Net Calls
+$8.13M
Net Calls Change
-$2.95M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$499M
2
BlackRock
2
BlackRock
New York
$483M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$484M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$186M
5
JSP
5
Jackson Square Partners
California
$219M

Top Sellers

1
ACP
1
Atalan Capital Partners
New York
$0
2
CCM
2
Cadian Capital Management
New York
$17.8M
3
AIM
3
Artemis Investment Management
United Kingdom
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$499M 9,722,393 +9,478,430 +3,885%
Vanguard Group
2
Vanguard Group
Pennsylvania
$484M 9,428,367 +6,565,933 +229%
BlackRock
3
BlackRock
New York
$483M 9,415,666 +6,579,321 +232%
JSP
4
Jackson Square Partners
California
$219M 4,268,251 +2,800,320 +191%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$192M 3,740,158 +2,501,825 +202%
AllianceBernstein
6
AllianceBernstein
Tennessee
$186M 3,625,865 +3,148,379 +659%
ClearBridge Investments
7
ClearBridge Investments
New York
$151M 2,950,095 +1,971,217 +201%
Victory Capital Management
8
Victory Capital Management
Texas
$145M 2,822,100 +1,825,374 +183%
Allianz Asset Management
9
Allianz Asset Management
Germany
$119M 2,326,216 +1,433,324 +161%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$119M 2,312,180 +1,497,147 +184%
WRF
11
Waddell & Reed Financial
Kansas
$113M 2,191,801 +1,374,036 +168%
State Street
12
State Street
Massachusetts
$105M 2,039,850 +1,371,278 +205%
Goldman Sachs
13
Goldman Sachs
New York
$97.5M 1,899,623 +1,437,972 +311%
First Trust Advisors
14
First Trust Advisors
Illinois
$95.2M 1,854,793 +1,357,649 +273%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$86.3M 1,681,722 +1,194,762 +245%
TCG
16
Tremblant Capital Group
Florida
$74.2M 1,444,857 +1,073,257 +289%
Invesco
17
Invesco
Georgia
$69.1M 1,346,791 +886,834 +193%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$66.7M 1,298,384 +890,513 +218%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$66.1M 376,340 +255,339 +211%
MCMC
20
Matrix Capital Management Company
New Hampshire
$64M 1,247,487 +1,247,487 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$62.2M 1,210,862 +568,547 +89%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$62.1M 1,209,373 +805,502 +199%
Northern Trust
23
Northern Trust
Illinois
$59.4M 1,157,908 +772,551 +200%
Macquarie Group
24
Macquarie Group
Australia
$58.6M 1,141,224 +638,264 +127%
Jennison Associates
25
Jennison Associates
New York
$53.9M 1,049,317 +659,739 +169%
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