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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, 109 increasing their positions, 100 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
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
109
Reduced
100
Closed
29
Calls
$20.1M
Puts
$12M
Net Calls
+$8.13M
Net Calls Change
-$2.95M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$462M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$113M
3
MCMC
Matrix Capital Management Company
New Hampshire
+$64M
4
BlackRock
BlackRock
New York
+$46.5M
5
Swedbank
Swedbank
Sweden
+$46.2M

Top Sellers

1
CCM
Cadian Capital Management
New York
-$139M
2
ACP
Atalan Capital Partners
New York
-$65.4M
3
CS
Candriam SCA
Luxembourg
-$46.6M
4
CS
Credit Suisse
Switzerland
-$39.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSC
276
Duncker Streett & Co
Missouri
$1K – – –
BCA
277
Berman Capital Advisors
Georgia
$1K +$1K +27 New
Walleye Capital
278
Walleye Capital
New York
$206 +$206 +4,003 New
Nisa Investment Advisors
279
Nisa Investment Advisors
Missouri
$191 – – –
ACP
280
Atalan Capital Partners
New York
– -$65.4M -1,200,000 Closed
AIM
281
Artemis Investment Management
United Kingdom
– -$33.5M -613,536 Closed
Mirae Asset Global Investments
282
Mirae Asset Global Investments
South Korea
– -$16.1M -295,260 Closed
Assenagon Asset Management
283
Assenagon Asset Management
Luxembourg
– -$11.8M -216,123 Closed
MCM
284
Makena Capital Management
California
– -$6.43M -117,813 Closed
Susquehanna International Group
285
Susquehanna International Group
Pennsylvania
– -$5.37M -98,436 Closed
JWM
286
Jackson Wealth Management
Florida
– -$3.27M -60,000 Closed
Zurich Cantonal Bank
287
Zurich Cantonal Bank
Switzerland
– -$1.89M -34,662 Closed
DIM
288
DC Investments Management
Virginia
– -$1.32M -24,156 Closed
GCP
289
GSA Capital Partners
United Kingdom
– -$1.14M -20,865 Closed
Lido Advisors
290
Lido Advisors
California
– -$981K -18,000 Closed
AWM
291
AE Wealth Management
Kansas
– -$736K -13,497 Closed
IA
292
IndexIQ Advisors
New York
– -$538K -9,870 Closed
WG
293
Winton Group
United Kingdom
– -$476K -8,736 Closed
PCM
294
Penserra Capital Management
California
– -$459K -8,424 Closed
SBH
295
Segall Bryant & Hamill
Illinois
– -$327K -6,000 Closed
TSS
296
Two Sigma Securities
New York
– -$275K -5,040 Closed
CIBC World Market
297
CIBC World Market
Ontario, Canada
– -$264K -4,839 Closed
SM
298
Sciencast Management
New Jersey
– -$245K -4,440 Closed
CG
299
Colony Group
Massachusetts
– -$205K -3,753 Closed
Comerica Bank
300
Comerica Bank
Texas
– -$200K -3,264 Closed
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