VRNS icon

Varonis Systems
VRNS

Overview Fund Activity

280 hedge funds and large institutions have $6.49B invested in Varonis Systems in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 105 increasing their positions, 86 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+18
Holders Change %
+6.87%
% of All Funds
4.92%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
48
Increased
105
Reduced
86
Closed
26
Calls
$10.4M
Puts
$16M
Net Calls
-$5.69M
Net Calls Change
-$11.6M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$83.9M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$48M
3
Victory Capital Management
3
Victory Capital Management
Texas
$184M
4
DCM
4
Driehaus Capital Management
Illinois
$23.5M
5
JSP
5
Jackson Square Partners
California
$252M

Top Sellers

1
GLA
1
Great Lakes Advisors
Illinois
$441K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.28M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$20.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.82M
5
OC
5
One01 Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
151
AtonRa Partners
Switzerland
$1.36M +$84.6K +1,390 +7%
Principal Financial Group
152
Principal Financial Group
Iowa
$1.35M +$321K +5,277 +31%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$1.33M – – –
ProShare Advisors
154
ProShare Advisors
Maryland
$1.17M -$504K -8,288 -30%
AB
155
Amalgamated Bank
New York
$1.15M -$70.6K -1,160 -6%
Amundi
156
Amundi
France
$1.14M +$320K +5,261 +39%
TSW
157
Thompson Siegel & Walmsley
Virginia
$1.11M +$122K +2,000 +12%
DTL
158
Dynamic Technology Lab
Singapore
$1.11M +$1.11M +18,210 New
Jane Street
159
Jane Street
New York
$1.08M +$499K +8,208 +87%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$1.07M +$12.2K +200 +1%
PJSIMP
161
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.06M – – –
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$1.04M +$293K +4,809 +39%
Verition Fund Management
163
Verition Fund Management
Connecticut
$990K +$628K +10,319 +173%
PI
164
PEAK6 Investments
Illinois
$988K +$988K +16,234 New
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$979K +$210K +3,452 +27%
BM
166
Brandywine Managers
Delaware
$978K – – –
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$950K – – –
VIA
168
Vident Investment Advisory
Georgia
$936K -$48.2K -793 -5%
YIH
169
Y-Intercept (HK)
Hong Kong
$930K +$930K +15,291 New
JAM
170
Jupiter Asset Management
United Kingdom
$925K -$1.85M -30,368 -67%
Natixis Advisors
171
Natixis Advisors
Massachusetts
$925K +$925K +15,196 New
IWC
172
Integrated Wealth Concepts
Massachusetts
$911K +$50.9K +837 +6%
LPL Financial
173
LPL Financial
California
$898K +$296K +4,858 +49%
SO
174
STRS Ohio
Ohio
$870K +$116K +1,900 +15%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$865K – – –
5 6
7
8 9