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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
1
Wellington Management Group
Massachusetts
$499M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$186M
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$64M
4
BlackRock
4
BlackRock
New York
$483M
5
Swedbank
5
Swedbank
Sweden
$46.2M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$17.8M
2
ACP
2
Atalan Capital Partners
New York
$0
3
CS
3
Candriam SCA
Luxembourg
$23.3M
4
CS
4
Credit Suisse
Switzerland
$46.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$62.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$20.5M +$9.2M +179,171 +81%
Morgan Stanley
52
Morgan Stanley
New York
$20.1M +$7.72M +150,417 +62%
BAMCO Inc
53
BAMCO Inc
New York
$18.8M – – –
OC
54
One01 Capital
California
$18.4M -$4.38M -85,383 -19%
GIPM
55
G2 Investment Partners Management
New York
$18M -$431K -8,400 -2%
CCM
56
Cadian Capital Management
New York
$17.8M -$139M -2,705,880 -89%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$16.2M -$486K -9,086 -3%
MCM
58
Maytus Capital Management
New York
$16.2M +$5.39M +105,000 +50%
American Century Companies
59
American Century Companies
Missouri
$15.8M -$17.3M -336,970 -52%
DZ Bank
60
DZ Bank
Germany
$14.9M +$4.82M +93,857 +48%
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$14.5M -$29M -503,888 -67%
IP
62
Intellectus Partners
California
$14.1M +$847K +16,500 +6%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$13.2M +$5.97M +116,372 +83%
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$13.1M +$1.16M +22,603 +10%
GIM
65
Granahan Investment Management
Massachusetts
$12.8M +$2.81M +54,828 +28%
Citadel Advisors
66
Citadel Advisors
Florida
$12.4M +$2.61M +50,787 +26%
EOJOAM
67
E. Ohman J:or Asset Management
Sweden
$12.4M +$2.36M +46,000 +24%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$12.2M +$134K +2,608 +1%
CM
69
Castleark Management
Illinois
$11.6M +$1.31M +25,520 +13%
UBS Group
70
UBS Group
Switzerland
$11.3M -$1.63M -31,804 -13%
Swiss National Bank
71
Swiss National Bank
Switzerland
$11.2M +$185K +3,600 +2%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$11.1M +$799K +15,565 +8%
Marshall Wace
73
Marshall Wace
United Kingdom
$11.1M +$10.6M +205,601 +2,126%
CAM
74
Congress Asset Management
Massachusetts
$10.6M -$3.12M -60,770 -23%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$7.86M +$579K +11,271 +8%
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