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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 %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$7.82M -$307K -5,988 -4%
KAM
77
Kopion Asset Management
Texas
$7.51M +$350K +6,826 +5%
CSS
78
Cubist Systematic Strategies
Connecticut
$7.23M -$746K -14,527 -9%
SFM
79
Sphera Funds Management
Israel
$7.12M -$1.39M -27,000 -16%
ACMH
80
Andar Capital Management (HK)
Hong Kong
$6.8M -$5.21M -101,500 -43%
PPA
81
Parametric Portfolio Associates
Washington
$6.77M +$1.06M +20,634 +19%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$6.72M -$1.25M -24,317 -16%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$6.52M -$3.33M -64,848 -34%
AI
84
Axiom Investors
Connecticut
$6.37M +$6.37M +124,056 New
CI
85
Clal Insurance
Israel
$6.29M +$6.29M +122,547 New
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$6.2M +$4.74M +92,320 +324%
UBS AM
87
UBS AM
Illinois
$5.98M +$155K +3,027 +3%
LCG
88
Lisanti Capital Growth
New York
$5.64M -$5.51M -107,310 -49%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$5.61M -$285K -5,556 -5%
Millennium Management
90
Millennium Management
New York
$5.43M -$9.01M -175,464 -62%
PVH
91
Psagot Value Holdings
Israel
$5.4M +$94.5K +1,840 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
92
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.2M +$4.95M +96,400 +2,008%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$5.19M +$4.44M +86,410 +592%
AACP
94
Advantage Alpha Capital Partners
California
$4.62M -$1.25M -24,330 -21%
Wells Fargo
95
Wells Fargo
California
$4.57M -$1.87M -36,444 -29%
MAP
96
Moody Aldrich Partners
Massachusetts
$4.56M +$69.4K +1,352 +2%
Calamos Advisors
97
Calamos Advisors
Illinois
$4.34M +$1.12M +21,786 +35%
Citigroup
98
Citigroup
New York
$3.98M -$603K -11,740 -13%
JAM
99
Jupiter Asset Management
United Kingdom
$3.95M -$8M -155,767 -67%
SCM
100
Sirios Capital Management
Massachusetts
$3.85M -$6.88M -134,048 -64%
2 3
4
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