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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 Holding Trade Value Shares
Change 		Shares
Change %
WHP
101
Washington Harbour Partners
Virginia
$4.28M +$4.28M +74,293 New
Aberdeen Group
102
Aberdeen Group
United Kingdom
$4.2M +$1.11M +19,217 +36%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$4.1M +$56.9K +988 +1%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$3.92M +$3.64M +62,768 +1,306%
SST
105
S Squared Technology
New York
$3.81M +$115K +2,000 +3%
SM
106
Senvest Management
New York
$3.77M – – –
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$3.55M +$217K +3,769 +7%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.41M +$153K +2,648 +5%
JSC
109
Jackson Square Capital
California
$3.33M -$667K -11,572 -17%
SCM
110
SG Capital Management
Illinois
$2.93M +$2.93M +50,826 New
Dimensional Fund Advisors
111
Dimensional Fund Advisors
Texas
$2.76M +$33.2K +576 +1%
WMSA
112
Weiss Multi-Strategy Advisers
New York
$2.68M -$204K -3,546 -7%
STA
113
Summit Trail Advisors
New York
$2.65M – – –
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$2.64M +$2.64M +45,764 New
JAM
115
Jupiter Asset Management
United Kingdom
$2.63M -$1.8M -31,330 -41%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$2.4M -$176K -3,053 -7%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$2.36M -$10.1M -175,160 -81%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$2.3M +$119K +2,063 +5%
CIP
119
Chartwell Investment Partners
Pennsylvania
$2.28M +$13.7K +238 +0.6%
US Bancorp
120
US Bancorp
Minnesota
$2.26M +$208K +3,618 +10%
LF
121
Lannebo Fonder
Sweden
$2.16M – – –
MIM
122
MetLife Investment Management
New Jersey
$2.16M – – –
VanEck Associates
123
VanEck Associates
New York
$2.05M +$643K +11,156 +46%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$2M +$134K +2,334 +7%
WB
125
WesBanco Bank
West Virginia
$2M +$456K +7,922 +30%
3 4
5
6 7