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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.

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
1
Wellington Management Group
Massachusetts
$756M
2
Macquarie Group
2
Macquarie Group
Australia
$203M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$146M
4
CS
4
Candriam SCA
Luxembourg
$37.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$237M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$70.9M
2
Bank of America
2
Bank of America
North Carolina
$18.8M
3
JSP
3
Jackson Square Partners
California
$217M
4
MWA
4
Marshall Wace Asia
Hong Kong
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$48.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$756M 13,114,079 +3,391,686 +35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$565M 9,798,354 +369,987 +4%
BlackRock
3
BlackRock
New York
$556M 9,646,884 +231,218 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$237M 4,105,728 +479,863 +13%
JSP
5
Jackson Square Partners
California
$217M 3,765,188 -503,063 -12%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$211M 3,667,772 -72,386 -2%
Macquarie Group
7
Macquarie Group
Australia
$203M 3,521,483 +2,380,259 +209%
ClearBridge Investments
8
ClearBridge Investments
New York
$173M 2,998,968 +48,873 +2%
First Trust Advisors
9
First Trust Advisors
Illinois
$146M 2,529,877 +675,084 +36%
Victory Capital Management
10
Victory Capital Management
Texas
$143M 2,484,445 -337,655 -12%
Allianz Asset Management
11
Allianz Asset Management
Germany
$135M 2,334,462 +8,246 +0.4%
State Street
12
State Street
Massachusetts
$127M 2,212,662 +172,812 +8%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$125M 2,164,385 -147,795 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$104M 1,809,776 +128,054 +8%
TCG
15
Tremblant Capital Group
Florida
$80.1M 1,389,517 -55,340 -4%
Invesco
16
Invesco
Georgia
$78.3M 1,358,613 +11,822 +0.9%
MCMC
17
Matrix Capital Management Company
New Hampshire
$71.9M 1,247,487 – –
Goldman Sachs
18
Goldman Sachs
New York
$70.9M 1,231,292 -668,331 -35%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$69.1M 393,589 +17,249 +5%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$68.3M 1,185,617 -23,756 -2%
Northern Trust
21
Northern Trust
Illinois
$67.2M 1,167,056 +9,148 +0.8%
Jennison Associates
22
Jennison Associates
New York
$59.9M 1,038,886 -10,431 -1%
MIFH
23
Migdal Insurance & Financial Holdings
Israel
$58.1M 1,008,462 -289,922 -22%
CS
24
Credit Suisse
Switzerland
$56M 971,365 +74,391 +8%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$55M 955,147 -44,135 -4%
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