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Varonis Systems
VRNS

Overview Fund Activity

285 hedge funds and large institutions have $5.09B invested in Varonis Systems in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 94 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+5
Holders Change %
+1.79%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.06%
New
47
Increased
107
Reduced
94
Closed
40
Calls
$5.84M
Puts
$13.2M
Net Calls
-$7.33M
Net Calls Change
-$1.64M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$173M
2
Jane Street
Jane Street
New York
$53.4M
3
TCG
Tremblant Capital Group
Florida
$90.3M
4
Marshall Wace
Marshall Wace
United Kingdom
$31.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$502M

Top Sellers

1
JSP
Jackson Square Partners
California
$0
2
MCMC
Matrix Capital Management Company
New Hampshire
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$72.3M
4
Federated Hermes
Federated Hermes
Pennsylvania
$56K
5
SEI Investments
SEI Investments
Pennsylvania
$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
IUHSA
251
Itau Unibanco Holding S.A.
Brazil
$48K -$15.3K -303 -24%
Group One Trading
252
Group One Trading
Illinois
$33K +$33K +672 New
DFCM
253
Dark Forest Capital Management
Puerto Rico
$31K +$31K +644 New
CAL
254
Capital Analysts LLC
Pennsylvania
$30K -$84.9K -1,748 -74%
EW
255
Evoke Wealth
California
$30K +$30K +625 New
Canada Pension Plan Investment Board
256
Canada Pension Plan Investment Board
Ontario, Canada
$21K -$24.7K -513 -54%
PA
257
Parallel Advisors
California
$18K -$13.1K -268 -42%
S
258
SignatureFD
Georgia
$18K +$524 +11 +3%
MIM
259
Macroview Investment Management
Maryland
$17K +$17K +339 New
QCG
260
Quadrant Capital Group
Ohio
$14K +$5.66K +116 +68%
FP
261
Financial Perspectives
Minnesota
$13.9K – – –
SC
262
SouthState Corp
Florida
$13K – – –
EI
263
Ellevest Inc
New York
$12K -$97 -2 -0.8%
DHGWA
264
Dixon Hughes Goodman Wealth Advisors
North Carolina
$12K +$12K +250 New
TWA
265
TCI Wealth Advisors
Arizona
$11K – – –
PI
266
PineBridge Investments
New York
$10K +$10K +200 New
LWCFA
267
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K – – –
BFC
268
Bedel Financial Consulting
Indiana
$7K – – –
CWP
269
Concord Wealth Partners
Virginia
$7K +$863 +18 +14%
PAI
270
Pittenger & Anderson Inc
Nebraska
$6K – – –
MPWT
271
MassMutual Private Wealth & Trust
Connecticut
$6K – – –
C
272
Covestor
United Kingdom
$5K +$5K +105 New
LPWM
273
Lake Point Wealth Management
Texas
$3K – – –
Manulife (Manufacturers Life Insurance)
274
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.63K -$3 -71 -0.1%
FCA
275
FinTrust Capital Advisors
South Carolina
$2K – – –
9 10
11
12 13