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Varonis Systems
VRNS

Overview Fund Activity

262 hedge funds and large institutions have $6.04B invested in Varonis Systems in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-19
Holders Change %
-6.76%
% of All Funds
4.57%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
40
Increased
94
Reduced
88
Closed
57
Calls
$13.2M
Puts
$7.31M
Net Calls
+$5.93M
Net Calls Change
-$2.19M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$756M
2
Macquarie Group
Macquarie Group
Australia
$203M
3
First Trust Advisors
First Trust Advisors
Illinois
$146M
4
CS
Candriam SCA
Luxembourg
$37.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
$237M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$70.9M
2
Bank of America
Bank of America
North Carolina
$18.8M
3
JSP
Jackson Square Partners
California
$217M
4
MWA
Marshall Wace Asia
Hong Kong
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAI
251
Pittenger & Anderson Inc
Nebraska
$7K – – –
CWP
252
Concord Wealth Partners
Virginia
$7K +$7K +127 New
FMII
253
Farmers & Merchants Investments Inc
Nebraska
$5K +$5K +84 New
AWA
254
Arkadios Wealth Advisors
Georgia
$4K – – –
AIG
255
American International Group
New York
$3.42K +$13 +227 +0.4%
LPWM
256
Lake Point Wealth Management
Texas
$3K +$3K +60 New
MGIM
257
M&G Investment Management
United Kingdom
$2.82K +$2.82K +48,528 New
Kayne Anderson Rudnick Investment Management
258
Kayne Anderson Rudnick Investment Management
California
$2K +$2K +30 New
VCM
259
Versant Capital Management
Arizona
$1K – – –
DSC
260
Duncker Streett & Co
Missouri
$1K – – –
MF
261
Magnetar Financial
Illinois
$427 +$427 +7,408 New
Nisa Investment Advisors
262
Nisa Investment Advisors
Missouri
$214 – – –
MWA
263
Marshall Wace Asia
Hong Kong
– -$21.4M -416,334 Closed
CCM
264
Cadian Capital Management
New York
– -$17.8M -346,386 Closed
American Century Companies
265
American Century Companies
Missouri
– -$15.8M -306,857 Closed
Citadel Advisors
266
Citadel Advisors
Florida
– -$12.4M -242,463 Closed
Marshall Wace
267
Marshall Wace
United Kingdom
– -$11.1M -215,270 Closed
SCM
268
Sirios Capital Management
Massachusetts
– -$3.85M -74,944 Closed
Voloridge Investment Management
269
Voloridge Investment Management
Florida
– -$2.85M -55,505 Closed
Thrivent Financial for Lutherans
270
Thrivent Financial for Lutherans
Minnesota
– -$2.56M -49,804 Closed
DA
271
Duality Advisers
Florida
– -$2.54M -49,405 Closed
MWNA
272
Marshall Wace North America
New York
– -$2.39M -46,592 Closed
Alkeon Capital Management
273
Alkeon Capital Management
New York
– -$2.31M -45,000 Closed
HF
274
HRT Financial
New York
– -$2.18M -42,542 Closed
FP
275
Foundry Partners
Minnesota
– -$1.97M -38,370 Closed
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