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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 %
Wolverine Trading
201
Wolverine Trading
Illinois
$301K -$296K -4,917 -50%
SG
202
Stonnington Group
California
$297K +$297K +5,000 New
MSFS
203
Main Street Financial Solutions
Pennsylvania
$277K – – –
CIP
204
Cornerstone Investment Partners
Georgia
$277K +$277K +4,810 New
HighTower Advisors
205
HighTower Advisors
Illinois
$274K +$5.98K +104 +2%
BPA
206
Beacon Pointe Advisors
California
$266K +$7.13K +124 +3%
EDRH
207
Edmond de Rothschild Holding
Switzerland
$264K – – –
MAP
208
Milestone Advisory Partners
North Carolina
$261K – – –
PTC
209
Petrus Trust Company
Texas
$253K +$253K +4,383 New
APA
210
American Portfolios Advisors
New York
$247K +$28.3K +492 +13%
CG
211
Caprock Group
Idaho
$231K +$231K +4,002 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
212
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$230K -$5.59M -97,200 -96%
CG
213
Colony Group
Massachusetts
$216K +$216K +3,753 New
PP
214
PDT Partners
New York
$215K -$1.06M -18,435 -83%
PWPS
215
Pinnacle Wealth Planning Services
Ohio
$215K -$25.8K -448 -11%
HIIFS
216
Harel Insurance Investments & Financial Services
Israel
$212K +$212K +3,672 New
Mackenzie Financial
217
Mackenzie Financial
Ontario, Canada
$209K +$209K +3,620 New
CWM
218
Connecticut Wealth Management
Connecticut
$206K +$206K +3,573 New
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$204K +$204K +3,543 New
BFEC
220
Benjamin F. Edwards & Company
Missouri
$199K +$12.6K +219 +7%
FMT
221
First Mercantile Trust
Tennessee
$191K +$2.82K +49 +1%
First Manhattan
222
First Manhattan
New York
$190K – – –
Simplex Trading
223
Simplex Trading
Illinois
$166K -$687K -11,962 -81%
TRCT
224
Tower Research Capital (TRC)
New York
$137K -$696K -12,101 -84%
CAL
225
Capital Analysts LLC
Pennsylvania
$134K – – –
7 8
9
10 11