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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
$756M
2
Macquarie Group
Macquarie Group
Australia
$203M
3
First Trust Advisors
First Trust Advisors
Illinois
$146M
4
CS
Candriam SCA
Luxembourg
$37.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
$237M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$70.9M
2
Bank of America
Bank of America
North Carolina
$18.8M
3
JSP
Jackson Square Partners
California
$217M
4
MWA
Marshall Wace Asia
Hong Kong
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
126
Eagle Global Advisors
Texas
$1.97M – – –
RJA
127
Raymond James & Associates
Florida
$1.95M -$158K -2,747 -8%
AQR Capital Management
128
AQR Capital Management
Connecticut
$1.94M +$334K +5,797 +21%
ERSOT
129
Employees Retirement System of Texas
Texas
$1.84M – – –
Ameriprise
130
Ameriprise
Minnesota
$1.75M +$576K +10,000 +49%
PAWC
131
P.A.W. Capital
Connecticut
$1.73M – – –
LSA
132
L & S Advisors
California
$1.72M +$137K +2,372 +9%
ASRS
133
Arizona State Retirement System
Arizona
$1.62M +$23.9K +415 +1%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$1.62M +$104K +1,810 +7%
Millennium Management
135
Millennium Management
New York
$1.61M -$4.49M -77,843 -74%
ProShare Advisors
136
ProShare Advisors
Maryland
$1.58M +$21.3K +369 +1%
B
137
Bailard
California
$1.56M – – –
WC
138
Woodstock Corp
Massachusetts
$1.53M – – –
IEFM
139
IQ EQ Fund Management
Ireland
$1.53M -$1.15M -19,927 -43%
DLPIC
140
Davide Leone & Partners Investment Company
United Kingdom
$1.5M +$1.5M +25,974 New
GLAM
141
Gardner Lewis Asset Management
Pennsylvania
$1.48M +$1.48M +25,705 New
BCV
142
Banque Cantonale Vaudoise
Switzerland
$1.47M +$539K +9,347 +58%
AIM
143
Aigen Investment Management
New York
$1.47M -$422K -7,328 -22%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M – – –
MC
145
Maverick Capital
Texas
$1.33M +$1.33M +23,042 New
PSC
146
Prentiss Smith & Co
Vermont
$1.32M -$749 -13 -0.1%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$1.31M +$287K +4,750 +28%
CF
148
CNA Financial
Illinois
$1.3M +$121K +2,100 +10%
AP
149
AtonRa Partners
Switzerland
$1.2M -$52.3K -907 -4%
AB
150
Amalgamated Bank
New York
$1.15M +$321K +5,560 +38%
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