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Varonis Systems

287 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, 108 increasing their positions, 95 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

14% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 95

2% more funds holding

Funds holding: 282287 (+5)

2.62% less ownership

Funds ownership: 99.16%96.54% (-2.6%)

22% less capital invested

Capital invested by funds: $6.49B → $5.09B (-$1.4B)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

56% less call options, than puts

Call options by funds: $5.84M | Put options by funds: $13.2M

Holders
287
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
4.42%
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
108
Reduced
95
Closed
40
Calls
$5.84M
Puts
$13.2M
Net Calls
-$7.33M
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$7.62M +$2.08M +36,568 +31%
CCM
77
CAAS Capital Management
New York
$7.49M +$8.75M +153,627 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$7.25M +$258K +4,539 +3%
SM
79
Senvest Management
New York
$7.16M +$4.64M +81,450 +125%
CM
80
Castleark Management
Illinois
$7.14M -$4.5M -78,960 -35%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$6.41M -$2.48M -43,572 -25%
OQS
82
Occudo Quantitative Strategies
Florida
$5.65M +$6.6M +115,816 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$5.47M -$16.5K -289 -0.3%
Squarepoint
84
Squarepoint
New York
$5.42M -$1.52M -26,738 -19%
IP
85
Intellectus Partners
California
$5.39M -$171K -3,000 -3%
UBS AM
86
UBS AM
Illinois
$5.07M -$24.1K -423 -0.4%
Calamos Advisors
87
Calamos Advisors
Illinois
$4.99M -$5.14M -90,305 -47%
MAM
88
Madison Asset Management
Wisconsin
$4.97M +$730K +12,815 +14%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$4.76M +$969K +17,017 +21%
LIP
90
Liontrust Investment Partners
United Kingdom
$4.63M +$626K +11,000 +13%
Wells Fargo
91
Wells Fargo
California
$4.63M +$1.38M +24,187 +34%
EGM
92
Engineers Gate Manager
New York
$4.56M +$5.32M +93,471 New
HSBC Holdings
93
HSBC Holdings
United Kingdom
$4.32M +$798K +14,010 +19%
AI
94
Axiom Investors
Connecticut
$4.3M -$2.84M -49,799 -36%
Citigroup
95
Citigroup
New York
$4.21M +$1.34M +23,484 +37%
MAP
96
Moody Aldrich Partners
Massachusetts
$4.21M -$907K -15,929 -16%
PPA
97
Parametric Portfolio Associates
Washington
$3.97M -$1.95M -34,316 -30%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$3.65M +$1.53M +26,905 +56%
TC
99
TwinBeech Capital
New York
$3.61M +$4.21M +73,980 New
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$3.47M +$2M +35,126 +98%

VRNS Hedge Fund Activity: Q4 2021 in Review

287 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q4 2021, worth a combined $5.09B — down 22% from $6.49B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new VRNS positions and 40 closed out — a net gain of 7 holders — while 108 added to existing stakes and 95 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $67.4M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $252M sold.

  • 287 institutional investors held Varonis Systems (VRNS) as of Q4 2021, up from 282 in Q3 2021.
  • Funds reported $5.09B of Varonis Systems stock for Q4 2021, down 22% quarter-over-quarter.
  • 47 funds opened new Varonis Systems positions in Q4 2021 and 40 closed out, a net change of +7 holders.
  • The largest Varonis Systems buyer in Q4 2021 was First Trust Advisors, an estimated $67.4M added.
  • The largest Varonis Systems seller in Q4 2021 was Jackson Square Partners, an estimated $252M sold.

Based on aggregated 13F filings for Q4 2021.