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Varonis Systems
VRNS

Overview Fund Activity

280 hedge funds and large institutions have $6.49B invested in Varonis Systems in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 105 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+18
Holders Change %
+6.87%
% of All Funds
4.92%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
48
Increased
105
Reduced
86
Closed
26
Calls
$10.4M
Puts
$16M
Net Calls
-$5.69M
Net Calls Change
-$11.6M

Top Buyers

1
FAM
Fred Alger Management
New York
$83.9M
2
Federated Hermes
Federated Hermes
Pennsylvania
$48M
3
Victory Capital Management
Victory Capital Management
Texas
$184M
4
DCM
Driehaus Capital Management
Illinois
$23.5M
5
JSP
Jackson Square Partners
California
$252M

Top Sellers

1
GLA
Great Lakes Advisors
Illinois
$441K
2
Two Sigma Investments
Two Sigma Investments
New York
$7.28M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$20.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.82M
5
OC
One01 Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
226
Virginia Retirement Systems
Virginia
$268K +$268K +4,400 New
EDRH
227
Edmond de Rothschild Holding
Switzerland
$265K -$14.6K -240 -5%
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$260K +$44.5K +732 +21%
BAM
229
Blueshift Asset Management
New Jersey
$256K +$256K +4,210 New
PA
230
Profund Advisors
Maryland
$250K +$250K +4,115 New
Stifel Financial
231
Stifel Financial
Missouri
$249K +$249K +4,094 New
CG
232
Caprock Group
Idaho
$244K – – –
HIIFS
233
Harel Insurance Investments & Financial Services
Israel
$234K +$10.8K +177 +5%
CG
234
Colony Group
Massachusetts
$228K – – –
BFEC
235
Benjamin F. Edwards & Company
Missouri
$227K +$17.2K +283 +8%
Simplex Trading
236
Simplex Trading
Illinois
$225K +$57.8K +1,000 +35%
PP
237
PDT Partners
New York
$219K -$7.91K -130 -3%
CMBA
238
C.M. Bidwell & Associates
Hawaii
$218K +$76.5K +1,255 +54%
CWM
239
Connecticut Wealth Management
Connecticut
$217K – – –
Mercer Global Advisors
240
Mercer Global Advisors
Colorado
$210K +$210K +3,456 New
First Manhattan
241
First Manhattan
New York
$200K – – –
FMT
242
First Mercantile Trust
Tennessee
$178K -$24.5K -401 -12%
CAL
243
Capital Analysts LLC
Pennsylvania
$144K +$2.68K +44 +2%
CI
244
Cordant Inc
Oregon
$110K – – –
SOW
245
State of Wyoming
Wyoming
$99K +$77.7K +1,280 +366%
SPIA
246
Steward Partners Investment Advisory
New York
$97K – – –
SI
247
Stephens Inc
Arkansas
$79K – – –
IUHSA
248
Itau Unibanco Holding S.A.
Brazil
$76K +$26K +430 +52%
HIA
249
Harbor Investment Advisory
Maryland
$68K +$19.7K +322 +41%
APP
250
Alpha Paradigm Partners
Illinois
$67K -$762K -12,494 -92%
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