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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.

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 %
Neuberger Berman Group
101
Neuberger Berman Group
New York
$3.61M -$3.56M -69,285 -50%
JSC
102
Jackson Square Capital
California
$3.56M -$1.68M -32,771 -32%
SM
103
Senvest Management
New York
$3.36M – – –
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$3.31M +$1.07M +20,800 +48%
Man Group
105
Man Group
United Kingdom
$3.3M -$4.44M -86,539 -57%
SST
106
S Squared Technology
New York
$3.3M -$800K -15,580 -20%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.97M -$258K -5,034 -8%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.9M -$13.2M -257,199 -82%
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$2.85M +$551K +10,736 +24%
PF
110
Phoenix Financial
Israel
$2.76M -$6.32M -126,345 -70%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$2.75M +$7.44K +145 +0.3%
MAM
112
Madison Asset Management
Wisconsin
$2.74M -$33.2K -647 -1%
WMSA
113
Weiss Multi-Strategy Advisers
New York
$2.57M -$526K -10,251 -17%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$2.56M +$2.56M +49,804 New
DA
115
Duality Advisers
Florida
$2.54M +$2.54M +49,405 New
Dimensional Fund Advisors
116
Dimensional Fund Advisors
Texas
$2.43M -$60.1K -1,170 -2%
MWNA
117
Marshall Wace North America
New York
$2.39M +$2.18M +42,377 +1,005%
IEFM
118
IQ EQ Fund Management
Ireland
$2.38M +$875K +17,046 +58%
STA
119
Summit Trail Advisors
New York
$2.36M -$741K -14,432 -24%
Alkeon Capital Management
120
Alkeon Capital Management
New York
$2.31M +$2.31M +45,000 New
VOYA Investment Management
121
VOYA Investment Management
Georgia
$2.29M +$200K +3,894 +10%
QSS
122
Quantitative Systematic Strategies
Florida
$2.25M -$261K -5,087 -10%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$2.21M +$2.21M +43,000 New
HF
124
HRT Financial
New York
$2.18M +$2.18M +42,542 New
CIP
125
Chartwell Investment Partners
Pennsylvania
$2.02M +$248K +4,836 +14%
3 4
5
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