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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.

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 %
Swedbank
26
Swedbank
Sweden
$45.1M – – –
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$42.1M +$7.6M +155,715 +22%
MIFH
28
Migdal Insurance & Financial Holdings
Israel
$41.9M +$2M +40,836 +5%
EA
29
Emerald Advisers
Pennsylvania
$41.1M -$996K -20,427 -2%
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$39.7M -$6.16M -126,380 -13%
Charles Schwab
31
Charles Schwab
California
$39M +$1M +20,530 +3%
Renaissance Technologies
32
Renaissance Technologies
New York
$38.1M +$20.5M +420,400 +117%
Legal & General Group
33
Legal & General Group
United Kingdom
$35.3M +$1.17M +23,974 +3%
BAMCO Inc
34
BAMCO Inc
New York
$32.8M – – –
CS
35
Candriam SCA
Luxembourg
$32.5M +$562K +11,515 +2%
Deutsche Bank
36
Deutsche Bank
Germany
$31.7M +$591K +12,115 +2%
Marshall Wace
37
Marshall Wace
United Kingdom
$31.2M +$30.1M +617,761 +2,756%
EOJOAM
38
E. Ohman J:or Asset Management
Sweden
$30.3M +$18.1M +370,400 +148%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$30.2M -$2.6M -53,289 -8%
EMG
40
ETF Managers Group
New Jersey
$29.6M +$1.7M +33,976 +6%
KCM
41
Kornitzer Capital Management
Kansas
$28.3M – – –
Millennium Management
42
Millennium Management
New York
$27M +$20M +409,279 +284%
GIM
43
Granahan Investment Management
Massachusetts
$25.4M +$558K +11,443 +2%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$23.2M +$275K +5,637 +1%
HIM
45
Herald Investment Management
United Kingdom
$22.4M – – –
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$19.9M +$4.96M +101,694 +33%
Bank of America
47
Bank of America
North Carolina
$19.1M -$1.04M -21,252 -5%
Morgan Stanley
48
Morgan Stanley
New York
$18.9M +$3.8M +77,904 +25%
TIM
49
Thornburg Investment Management
New Mexico
$18.9M -$3.3M -67,612 -15%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$17.9M +$13.7M +281,103 +328%
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