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
1
Wellington Management Group
Massachusetts
$756M
2
Macquarie Group
2
Macquarie Group
Australia
$203M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$146M
4
CS
4
Candriam SCA
Luxembourg
$37.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$237M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$70.9M
2
Bank of America
2
Bank of America
North Carolina
$18.8M
3
JSP
3
Jackson Square Partners
California
$217M
4
MWA
4
Marshall Wace Asia
Hong Kong
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIMG
26
Stephens Investment Management Group
Texas
$53.6M -$1.09M -19,000 -2%
Swedbank
27
Swedbank
Sweden
$52.4M +$576K +10,000 +1%
Norges Bank
28
Norges Bank
Norway
$51.2M -$1.3M -22,500 -2%
EA
29
Emerald Advisers
Pennsylvania
$49.3M -$6.49M -112,550 -12%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$48.9M -$20.8M -361,651 -30%
Charles Schwab
31
Charles Schwab
California
$44.4M +$2.33M +40,373 +6%
Deutsche Bank
32
Deutsche Bank
Germany
$41.5M -$3.92M -68,081 -9%
SEI Investments
33
SEI Investments
Pennsylvania
$41.2M -$2.41M -41,770 -6%
EMG
34
ETF Managers Group
New Jersey
$40.3M +$6.07M +100,949 +18%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$40.2M -$1.24M -21,500 -3%
MIH
36
Meitav Investment House
Israel
$40.1M -$4.57M -79,254 -10%
KCM
37
Kornitzer Capital Management
Kansas
$39.5M – – –
Legal & General Group
38
Legal & General Group
United Kingdom
$38.6M -$7.17M -124,453 -16%
CS
39
Candriam SCA
Luxembourg
$37.8M +$29.3M +508,309 +343%
BAMCO Inc
40
BAMCO Inc
New York
$35.8M +$14.7M +255,000 +70%
Renaissance Technologies
41
Renaissance Technologies
New York
$33M -$5.53M -95,900 -14%
Two Sigma Investments
42
Two Sigma Investments
New York
$32M -$20.1M -348,462 -39%
TIM
43
Thornburg Investment Management
New Mexico
$31.8M -$4.57M -79,273 -13%
GIM
44
Granahan Investment Management
Massachusetts
$29.2M +$14.8M +256,610 +103%
GLA
45
Great Lakes Advisors
Illinois
$28.2M -$77.2K -1,340 -0.3%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$26.7M +$26.7M +463,099 New
HIM
47
Herald Investment Management
United Kingdom
$26.4M – – –
Bank of New York Mellon
48
Bank of New York Mellon
New York
$25.2M +$2M +34,676 +9%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$24.6M +$6.36M +105,596 +35%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$20.1M -$2.91M -50,456 -13%
1
2
3 4 5