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

Top Sellers

1
JSP
1
Jackson Square Partners
California
$0
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$72.3M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$56K
5
SEI Investments
5
SEI Investments
Pennsylvania
$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
301
Quantitative Investment Management
Virginia
– -$798K -13,120 Closed
Twin Tree Management
302
Twin Tree Management
Texas
– -$714K -11,739 Closed
VF
303
Virtu Financial
New York
– -$654K -10,755 Closed
LCS
304
Levin Capital Strategies
New York
– -$609K -10,000 Closed
LFAS
305
Level Four Advisory Services
Texas
– -$595K -9,771 Closed
SM
306
Sciencast Management
New Jersey
– -$518K -8,397 Closed
Arrowstreet Capital
307
Arrowstreet Capital
Massachusetts
– -$426K -7,000 Closed
BFM
308
Boothbay Fund Management
New York
– -$398K -6,539 Closed
BCM
309
Bridgeway Capital Management
Texas
– -$396K -6,500 Closed
XT
310
XTX Topco
Cayman Islands
– -$360K -5,919 Closed
Walleye Capital
311
Walleye Capital
New York
– -$332 -5,463 Closed
BPA
312
Beacon Pointe Advisors
California
– -$280K -4,594 Closed
CG
313
Caprock Group
Idaho
– -$244K -4,002 Closed
CG
314
Colony Group
Massachusetts
– -$228K -3,753 Closed
CWM
315
Connecticut Wealth Management
Connecticut
– -$217K -3,573 Closed
Mercer Global Advisors
316
Mercer Global Advisors
Colorado
– -$210K -3,456 Closed
CI
317
Cordant Inc
Oregon
– -$110K -1,800 Closed
APP
318
Alpha Paradigm Partners
Illinois
– -$67K -1,099 Closed
KTC
319
Kistler-Tiffany Companies
Pennsylvania
– -$55K -909 Closed
GEA
320
Glen Eagle Advisors
New Jersey
– -$12.5K -205 Closed
LC
321
Lindbrook Capital
California
– -$12K -200 Closed
AF
322
Allworth Financial
California
– -$11K -176 Closed
AWA
323
Arkadios Wealth Advisors
Georgia
– -$4K -75 Closed
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