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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.

New
Increased
Maintained
Reduced
Closed
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
First Trust Advisors
Illinois
$173M
2
Jane Street
Jane Street
New York
$53.4M
3
TCG
Tremblant Capital Group
Florida
$90.3M
4
Marshall Wace
Marshall Wace
United Kingdom
$31.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$502M

Top Sellers

1
JSP
Jackson Square Partners
California
$0
2
MCMC
Matrix Capital Management Company
New Hampshire
$0
3
Allianz Asset Management
Allianz Asset Management
Germany
$72.3M
4
Federated Hermes
Federated Hermes
Pennsylvania
$56K
5
SEI Investments
SEI Investments
Pennsylvania
$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
STA
126
Summit Trail Advisors
New York
$1.71M -$2.49K -51 -0.1%
PSC
127
Prentiss Smith & Co
Vermont
$1.71M +$15.4K +316 +0.9%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$1.71M +$49 +1 +0%
Franklin Resources
129
Franklin Resources
California
$1.69M +$85.2K +1,746 +5%
WB
130
WesBanco Bank
West Virginia
$1.68M – – –
RJA
131
Raymond James & Associates
Florida
$1.64M -$53.7K -1,100 -3%
QT
132
Quantbot Technologies
New York
$1.58M +$1.58M +32,330 New
IEFM
133
IQ EQ Fund Management
Ireland
$1.57M +$185K +3,795 +13%
BCV
134
Banque Cantonale Vaudoise
Switzerland
$1.52M +$239K +4,892 +19%
ProShare Advisors
135
ProShare Advisors
Maryland
$1.52M +$582K +11,937 +62%
ADIM
136
Alpha DNA Investment Management
Maryland
$1.47M +$1.47M +30,058 New
Allspring Global Investments
137
Allspring Global Investments
North Carolina
$1.44M +$1.44M +29,609 New
Prudential Financial
138
Prudential Financial
New Jersey
$1.43M +$967K +19,811 +209%
SEI Investments
139
SEI Investments
Pennsylvania
$1.43M -$36.5M -761,627 -96%
ASRS
140
Arizona State Retirement System
Arizona
$1.4M -$6.78K -139 -0.5%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$1.4M +$227K +4,649 +19%
EAM
142
EFG Asset Management
Oregon
$1.37M +$1.37M +28,021 New
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M – – –
Qube Research & Technologies (QRT)
144
Qube Research & Technologies (QRT)
United Kingdom
$1.31M +$1.04M +21,322 +393%
Voloridge Investment Management
145
Voloridge Investment Management
Florida
$1.3M -$62K -1,271 -5%
WC
146
Woodstock Corp
Massachusetts
$1.29M – – –
Verition Fund Management
147
Verition Fund Management
Connecticut
$1.28M +$488K +10,006 +62%
VanEck Associates
148
VanEck Associates
New York
$1.28M -$335K -6,859 -21%
SSA
149
Schonfeld Strategic Advisors
New York
$1.25M +$1.25M +25,600 New
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$1.21M +$1.21M +24,873 New
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