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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 Market Value Shares Shares
Change 		Shares
Change %
Calamos Advisors
76
Calamos Advisors
Illinois
$9.75M 169,151 +84,650 +100%
Barclays
77
Barclays
United Kingdom
$9.65M 167,431 -232,605 -58%
KAM
78
Kopion Asset Management
Texas
$9.07M 157,383 +11,126 +8%
PVH
79
Psagot Value Holdings
Israel
$8.84M 153,388 +48,153 +46%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$8.41M 145,995 -7,017 -5%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$8.18M 141,954 -10,272 -7%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$8.11M 140,748 +97,748 +227%
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$7.65M 132,740 +132,740 New
PPA
84
Parametric Portfolio Associates
Washington
$7.53M 130,637 -1,297 -1%
AI
85
Axiom Investors
Connecticut
$7.34M 127,390 +3,334 +3%
UBS AM
86
UBS AM
Illinois
$7.2M 124,990 +8,596 +7%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$6.28M 109,023 -255 -0.2%
AACP
88
Advantage Alpha Capital Partners
California
$6.02M 104,407 +14,506 +16%
UBS Group
89
UBS Group
Switzerland
$5.98M 103,844 -116,844 -53%
SG Americas Securities
90
SG Americas Securities
New York
$5.78M 100,372 +92,105 +1,114%
MAM
91
Madison Asset Management
Wisconsin
$5.23M 90,727 +37,437 +70%
Citigroup
92
Citigroup
New York
$5.15M 89,402 +11,826 +15%
MAP
93
Moody Aldrich Partners
Massachusetts
$5.05M 87,652 -1,159 -1%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$4.71M 81,799 +81,799 New
CSS
95
Cubist Systematic Strategies
Connecticut
$4.71M 81,717 -59,192 -42%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$4.53M 78,689 +14,287 +22%
PF
97
Phoenix Financial
Israel
$4.41M 74,745 +19,638 +36%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$4.4M 76,304 -44,468 -37%
Rafferty Asset Management
99
Rafferty Asset Management
New York
$4.38M 75,963 -25,048 -25%
Wells Fargo
100
Wells Fargo
California
$4.32M 75,054 -13,935 -16%
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4
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