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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.

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 %
GIPM
51
G2 Investment Partners Management
New York
$19.9M -$299K -5,194 -1%
Bank of America
52
Bank of America
North Carolina
$18.8M -$34.9M -606,128 -65%
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$18.5M +$3.81M +66,205 +26%
DZ Bank
54
DZ Bank
Germany
$18.5M +$1.76M +30,623 +11%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$17.8M +$17.8M +309,157 New
Squarepoint
56
Squarepoint
New York
$17.7M -$5.86M -101,729 -25%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$16.4M +$1.57M +27,302 +11%
IP
58
Intellectus Partners
California
$15M -$778K -13,500 -5%
OC
59
One01 Capital
California
$14.9M -$5.72M -99,188 -28%
MCM
60
Maytus Capital Management
New York
$14.5M -$3.6M -62,500 -20%
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$14.5M – – –
Morgan Stanley
62
Morgan Stanley
New York
$14.2M -$8.35M -144,911 -37%
EOJOAM
63
E. Ohman J:or Asset Management
Sweden
$14.1M +$173K +3,000 +1%
CI
64
Clal Insurance
Israel
$14M +$6.91M +120,000 +98%
CM
65
Castleark Management
Illinois
$13.7M +$677K +11,755 +5%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$13.5M -$143K -2,476 -1%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$13.4M +$6.03M +104,661 +82%
Swiss National Bank
68
Swiss National Bank
Switzerland
$13.1M +$605K +10,500 +5%
SFM
69
Sphera Funds Management
Israel
$12.6M +$4.57M +79,338 +57%
LCG
70
Lisanti Capital Growth
New York
$12.4M +$6.07M +105,420 +96%
CAM
71
Congress Asset Management
Massachusetts
$11.9M +$62.3K +1,082 +0.5%
ACMH
72
Andar Capital Management (HK)
Hong Kong
$11.5M +$3.83M +66,500 +50%
GI
73
Gradient Investments
Minnesota
$10.4M +$10.4M +181,236 New
Russell Investments Group
74
Russell Investments Group
United Kingdom
$10.1M +$2.52M +43,770 +33%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$10M -$19.5M -338,678 -66%
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