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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
$499M
2
AllianceBernstein
AllianceBernstein
Tennessee
$186M
3
MCMC
Matrix Capital Management Company
New Hampshire
$64M
4
BlackRock
BlackRock
New York
$483M
5
Swedbank
Swedbank
Sweden
$46.2M

Top Sellers

1
CCM
Cadian Capital Management
New York
$17.8M
2
ACP
Atalan Capital Partners
New York
$0
3
CS
Candriam SCA
Luxembourg
$23.3M
4
CS
Credit Suisse
Switzerland
$46.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$62.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$51.3M -$4.62K -90 -0%
EA
27
Emerald Advisers
Pennsylvania
$49.7M -$7.21M -140,450 -13%
SIMG
28
Stephens Investment Management Group
Texas
$48.7M -$108K -2,111 -0.2%
Bank of America
29
Bank of America
North Carolina
$47.9M +$31.9M +622,198 +200%
Norges Bank
30
Norges Bank
Norway
$46.8M -$3.28M -63,873 -7%
Two Sigma Investments
31
Two Sigma Investments
New York
$46.4M +$15.2M +295,705 +49%
Swedbank
32
Swedbank
Sweden
$46.2M +$46.2M +900,000 New
CS
33
Credit Suisse
Switzerland
$46.1M -$39.6M -772,142 -46%
Legal & General Group
34
Legal & General Group
United Kingdom
$40.7M -$2.68M -52,203 -6%
Deutsche Bank
35
Deutsche Bank
Germany
$40.5M -$8.07M -157,102 -17%
SEI Investments
36
SEI Investments
Pennsylvania
$39.5M -$2.57M -49,168 -6%
Charles Schwab
37
Charles Schwab
California
$37.5M +$5.42M +105,609 +17%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$36.9M +$9.74M +189,700 +36%
KCM
39
Kornitzer Capital Management
Kansas
$35.2M -$7.31M -142,440 -17%
Renaissance Technologies
40
Renaissance Technologies
New York
$34.3M -$10.2M -198,000 -23%
TIM
41
Thornburg Investment Management
New Mexico
$32.4M +$3.3M +64,344 +11%
EMG
42
ETF Managers Group
New Jersey
$28M -$1.78M -36,170 -6%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$26.3M +$12.8M +249,928 +95%
GLA
44
Great Lakes Advisors
Illinois
$25.2M -$4.3M -83,803 -15%
HIM
45
Herald Investment Management
United Kingdom
$23.6M – – –
CS
46
Candriam SCA
Luxembourg
$23.3M -$46.6M -296,244 -67%
MWA
47
Marshall Wace Asia
Hong Kong
$21.4M -$18.4M -358,182 -46%
Squarepoint
48
Squarepoint
New York
$21M +$18.8M +365,346 +839%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$20.7M +$112K +2,176 +0.5%
Barclays
50
Barclays
United Kingdom
$20.5M +$959K +18,685 +5%
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