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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.

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 %
Two Sigma Investments
76
Two Sigma Investments
New York
$7.62M +$1.78M +36,568 +31%
CCM
77
CAAS Capital Management
New York
$7.49M +$7.49M +153,627 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$7.25M +$221K +4,539 +3%
SM
79
Senvest Management
New York
$7.16M +$3.97M +81,450 +125%
CM
80
Castleark Management
Illinois
$7.14M -$3.85M -78,960 -35%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$6.41M -$2.12M -43,572 -25%
OQS
82
Occudo Quantitative Strategies
Florida
$5.65M +$5.65M +115,816 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$5.47M -$14.1K -289 -0.3%
Squarepoint
84
Squarepoint
New York
$5.42M -$1.3M -26,738 -19%
IP
85
Intellectus Partners
California
$5.39M -$146K -3,000 -3%
UBS AM
86
UBS AM
Illinois
$5.07M -$20.6K -423 -0.4%
Calamos Advisors
87
Calamos Advisors
Illinois
$4.99M -$4.4M -90,305 -47%
MAM
88
Madison Asset Management
Wisconsin
$4.98M +$625K +12,815 +14%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$4.76M +$830K +17,017 +21%
LIP
90
Liontrust Investment Partners
United Kingdom
$4.63M +$537K +11,000 +13%
Wells Fargo
91
Wells Fargo
California
$4.63M +$1.18M +24,187 +34%
EGM
92
Engineers Gate Manager
New York
$4.56M +$4.56M +93,471 New
HSBC Holdings
93
HSBC Holdings
United Kingdom
$4.32M +$690K +14,010 +19%
AI
94
Axiom Investors
Connecticut
$4.3M -$2.43M -49,799 -36%
Citigroup
95
Citigroup
New York
$4.21M +$1.15M +23,484 +37%
MAP
96
Moody Aldrich Partners
Massachusetts
$4.21M -$777K -15,929 -16%
PPA
97
Parametric Portfolio Associates
Washington
$3.97M -$1.67M -34,316 -30%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$3.66M +$1.31M +26,905 +56%
TC
99
TwinBeech Capital
New York
$3.61M +$3.61M +73,980 New
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$3.47M +$1.71M +35,126 +98%
2 3
4
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