VRNS icon

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 %
TI
276
Trexquant Investment
Connecticut
– -$1.84M -35,913 Closed
ACM
277
AlphaCrest Capital Management
New York
– -$1.8M -35,089 Closed
ECM
278
ExodusPoint Capital Management
New York
– -$1.28M -24,914 Closed
SM
279
SG3 Management
Puerto Rico
– -$1.23M -24,000 Closed
DTL
280
Dynamic Technology Lab
Singapore
– -$1.22M -23,818 Closed
Aviva
281
Aviva
United Kingdom
– -$1.18M -22,947 Closed
PL
282
Polianta Ltd
Jersey
– -$970K -18,900 Closed
BAM
283
Blueshift Asset Management
New Jersey
– -$822K -16,010 Closed
N
284
Natixis
France
– -$764K -14,876 Closed
PP
285
Paloma Partners
Connecticut
– -$745K -14,524 Closed
DCM
286
Dupont Capital Management
Delaware
– -$671K -13,065 Closed
Qube Research & Technologies (QRT)
287
Qube Research & Technologies (QRT)
United Kingdom
– -$635K -12,370 Closed
CC
288
Cipher Capital
New York
– -$630K -12,262 Closed
EGM
289
Engineers Gate Manager
New York
– -$623K -12,139 Closed
QT
290
Quantbot Technologies
New York
– -$616K -12,000 Closed
YIH
291
Y-Intercept (HK)
Hong Kong
– -$465K -9,470 Closed
MSL
292
Mackay Shields LLC
New York
– -$462K -9,000 Closed
CC
293
Centiva Capital
New York
– -$461K -8,986 Closed
FC
294
FORA Capital
Florida
– -$453K -8,831 Closed
VRS
295
Virginia Retirement Systems
Virginia
– -$431K -8,400 Closed
PI
296
PEAK6 Investments
Illinois
– -$413K -8,042 Closed
SSA
297
Schonfeld Strategic Advisors
New York
– -$380K -7,400 Closed
GAM
298
Gotham Asset Management
New York
– -$347K -6,753 Closed
BAAM
299
Baker Avenue Asset Management
California
– -$328K -6,392 Closed
VF
300
Virtu Financial
New York
– -$325K -6,335 Closed
9 10 11
12
13