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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.

New
Increased
Maintained
Reduced
Closed
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 %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$17.8M +$4.59M +91,288 +35%
Barclays
52
Barclays
United Kingdom
$16.5M +$6.36M +130,337 +63%
MCM
53
Maytus Capital Management
New York
$15.9M +$1.95M +40,000 +14%
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$15.6M -$53.4K -1,094 -0.3%
KC
55
KCL Capital
New York
$14.7M +$14.7M +301,528 New
CSS
56
Cubist Systematic Strategies
Connecticut
$14.6M +$8.55M +175,300 +141%
GI
57
Gradient Investments
Minnesota
$14.6M +$5.49M +112,606 +61%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$14.3M -$686K -14,056 -5%
Citadel Advisors
59
Citadel Advisors
Florida
$14M +$6.53M +133,840 +88%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13M +$13M +266,585 New
UBS Group
61
UBS Group
Switzerland
$12.1M -$3.45M -70,724 -22%
GIPM
62
G2 Investment Partners Management
New York
$11.6M -$3.01M -61,661 -21%
Swiss National Bank
63
Swiss National Bank
Switzerland
$11.5M +$34.1K +700 +0.3%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$11.4M -$91.6K -1,878 -0.8%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$11.1M +$2.46M +50,496 +29%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$10.9M +$6.55M +134,335 +150%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$10.9M +$7.03M +144,161 +182%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$10.2M -$6.45M -132,200 -39%
CAM
69
Congress Asset Management
Massachusetts
$10.1M -$2.84M -58,267 -22%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$9.1M -$696K -14,275 -7%
MIH
71
Meitav Investment House
Israel
$8.89M -$30.3M -621,504 -77%
KAM
72
Kopion Asset Management
Texas
$8.75M +$1.75M +35,829 +25%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$8.71M +$8.71M +178,546 New
EAM
74
Eagle Asset Management
Florida
$8.68M +$3.09M +61,702 +55%
AACP
75
Advantage Alpha Capital Partners
California
$7.98M +$4.29M +87,946 +116%
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