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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 %
WP
201
Woodline Partners
California
$486K +$486K +9,973 New
Daiwa Securities Group
202
Daiwa Securities Group
Japan
$481K +$107K +2,195 +29%
CCIA
203
Campbell & Co Investment Adviser
Maryland
$467K +$467K +9,569 New
CP
204
CenterBook Partners
Connecticut
$406K +$406K +8,333 New
AIP
205
Ameritas Investment Partners
Nebraska
$402K – – –
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$392K – – –
TRCT
207
Tower Research Capital (TRC)
New York
$357K -$125K -2,555 -26%
GLA
208
Great Lakes Advisors
Illinois
$354K – – –
SCM
209
Silvant Capital Management
Georgia
$349K -$22.4K -460 -6%
Sumitomo Mitsui Trust Group
210
Sumitomo Mitsui Trust Group
Japan
$347K -$44.1K -904 -11%
CGH
211
Crossmark Global Holdings
Texas
$341K +$341K +6,987 New
SIA
212
Schechter Investment Advisors
Michigan
$335K +$335K +6,864 New
CAM
213
Cresset Asset Management
Illinois
$329K -$24K -490 -7%
BAM
214
Blueshift Asset Management
New Jersey
$308K +$102K +2,094 +50%
Vontobel Holding
215
Vontobel Holding
Switzerland
$307K – – –
Stifel Financial
216
Stifel Financial
Missouri
$299K +$99.3K +2,035 +50%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$287K -$90.6K -1,860 -24%
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
$282K -$14K -286 -5%
QCM
219
Quantinno Capital Management
New York
$280K +$280K +5,730 New
YIH
220
Y-Intercept (HK)
Hong Kong
$273K -$473K -9,695 -63%
X
221
Xponance
Pennsylvania
$262K +$2.74K +56 +1%
SEC
222
Seven Eight Capital
New York
$261K +$261K +5,344 New
Amundi
223
Amundi
France
$259K -$485K -12,229 -65%
MSFS
224
Main Street Financial Solutions
Pennsylvania
$256K +$14.6K +300 +6%
APA
225
American Portfolios Advisors
New York
$250K +$25.1K +515 +11%
7 8
9
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