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Varonis Systems
VRNS

Overview Fund Activity

280 hedge funds and large institutions have $6.49B invested in Varonis Systems in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 105 increasing their positions, 86 reducing their positions, and 26 closing their positions.

Holders
280
Holders Change
+18
Holders Change %
+6.87%
% of All Funds
4.92%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
48
Increased
105
Reduced
86
Closed
26
Calls
$10.4M
Puts
$16M
Net Calls
-$5.69M
Net Calls Change
-$11.6M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$83.9M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$48M
3
Victory Capital Management
3
Victory Capital Management
Texas
$184M
4
DCM
4
Driehaus Capital Management
Illinois
$23.5M
5
JSP
5
Jackson Square Partners
California
$252M

Top Sellers

1
GLA
1
Great Lakes Advisors
Illinois
$441K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.28M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$20.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.82M
5
OC
5
One01 Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$8.77M 144,114 -1,881 -1%
KAM
77
Kopion Asset Management
Texas
$8.73M 143,525 -13,858 -9%
AI
78
Axiom Investors
Connecticut
$8.4M 138,015 +10,625 +8%
Squarepoint
79
Squarepoint
New York
$8.38M 137,764 -169,386 -55%
PVH
80
Psagot Value Holdings
Israel
$8.13M 133,585 -19,803 -13%
SG Americas Securities
81
SG Americas Securities
New York
$7.86M 129,118 +28,746 +29%
CSS
82
Cubist Systematic Strategies
Connecticut
$7.59M 124,737 +43,020 +53%
Two Sigma Investments
83
Two Sigma Investments
New York
$7.28M 119,550 -436,663 -79%
ACMH
84
Andar Capital Management (HK)
Hong Kong
$7.24M 119,000 -80,000 -40%
PPA
85
Parametric Portfolio Associates
Washington
$7.05M 115,792 -14,845 -11%
IP
86
Intellectus Partners
California
$6.91M 113,576 -147,373 -56%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$6.84M 112,459 +3,436 +3%
EAM
88
Eagle Asset Management
Florida
$6.79M 111,627 +111,627 New
HF
89
HRT Financial
New York
$6.65M 109,204 +109,204 New
Aberdeen Group
90
Aberdeen Group
United Kingdom
$6.49M 106,694 +33,887 +47%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$6.44M 107,182 +35,979 +51%
UBS AM
92
UBS AM
Illinois
$6.35M 104,309 -20,681 -17%
MAP
93
Moody Aldrich Partners
Massachusetts
$6.22M 102,217 +14,565 +17%
IAM
94
Ion Asset Management
Israel
$6.09M 100,000 +100,000 New
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$5.44M 89,413 +41,599 +87%
MAM
96
Madison Asset Management
Wisconsin
$5.43M 89,169 -1,558 -2%
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
$5.21M 85,582 -47,158 -36%
LIP
98
Liontrust Investment Partners
United Kingdom
$5.11M 84,000 +84,000 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$4.9M 80,481 +1,792 +2%
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$4.82M 79,260 -269,658 -77%
2 3
4
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