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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 %
NFC
176
Northeast Financial Consultants
Connecticut
$605K – – –
LPL Financial
177
LPL Financial
California
$570K +$57K +990 +11%
Jane Street
178
Jane Street
New York
$546K -$460K -7,988 -46%
Twin Tree Management
179
Twin Tree Management
Texas
$540K +$540K +9,378 New
CCM
180
Coe Capital Management
Illinois
$536K – – –
QC
181
Quadrature Capital
United Kingdom
$534K -$557K -9,673 -51%
Prudential Financial
182
Prudential Financial
New Jersey
$516K -$54.3K -941 -10%
SGI
183
Summit Global Investments
Utah
$490K +$490K +8,500 New
AIP
184
Ameritas Investment Partners
Nebraska
$475K – – –
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$446K +$6.85K +119 +2%
SCM
186
Silvant Capital Management
Georgia
$439K – – –
BCM
187
Bridgeway Capital Management
Texas
$415K – – –
CAM
188
Cresset Asset Management
Illinois
$414K +$36.9K +641 +10%
Sumitomo Mitsui Trust Group
189
Sumitomo Mitsui Trust Group
Japan
$369K +$369K +6,400 New
RC
190
RegentAtlantic Capital
New Jersey
$369K +$369K +6,408 New
Vontobel Holding
191
Vontobel Holding
Switzerland
$363K – – –
OSAM
192
O'Shaughnessy Asset Management
Connecticut
$362K +$634 +11 +0.2%
BCM
193
Bayesian Capital Management
New York
$358K -$916K -15,911 -72%
X
194
Xponance
Pennsylvania
$352K +$352K +6,120 New
NIMI
195
Natixis Investment Managers International
France
$347K -$9.32K -162 -3%
Verition Fund Management
196
Verition Fund Management
Connecticut
$343K -$1.1M -19,055 -76%
GTCM
197
Gyon Technologies Capital Management
New Jersey
$341K +$341K +5,924 New
Osaic Holdings
198
Osaic Holdings
Arizona
$336K -$26.8K -466 -7%
Group One Trading
199
Group One Trading
Illinois
$335K -$101K -1,755 -23%
Daiwa Securities Group
200
Daiwa Securities Group
Japan
$314K -$110K -1,911 -26%
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