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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.

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
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$142M
2
FAM
2
Fred Alger Management
New York
$83.9M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$48M
4
Victory Capital Management
4
Victory Capital Management
Texas
$184M
5
DCM
5
Driehaus Capital Management
Illinois
$23.5M

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 Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$787M 12,934,361 -179,718 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$597M 9,813,061 +14,707 +0.2%
BlackRock
3
BlackRock
New York
$585M 9,606,073 -40,811 -0.4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$268M 4,405,469 +299,741 +7%
JSP
5
Jackson Square Partners
California
$252M 4,133,616 +368,428 +10%
Macquarie Group
6
Macquarie Group
Australia
$228M 3,754,476 +232,993 +7%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$221M 3,625,705 -42,067 -1%
Victory Capital Management
8
Victory Capital Management
Texas
$184M 3,022,126 +537,681 +22%
ClearBridge Investments
9
ClearBridge Investments
New York
$183M 3,001,733 +2,765 +0.1%
Allianz Asset Management
10
Allianz Asset Management
Germany
$158M 2,599,203 +264,741 +11%
First Trust Advisors
11
First Trust Advisors
Illinois
$144M 2,366,747 -163,130 -6%
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$142M 2,341,219 +2,341,219 New
State Street
13
State Street
Massachusetts
$135M 2,226,446 +13,784 +0.6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$109M 1,799,103 -10,673 -0.6%
Invesco
15
Invesco
Georgia
$96.2M 1,581,406 +222,793 +16%
FAM
16
Fred Alger Management
New York
$83.9M 1,378,464 +1,378,464 New
Goldman Sachs
17
Goldman Sachs
New York
$79.7M 1,310,294 +79,002 +6%
MCMC
18
Matrix Capital Management Company
New Hampshire
$75.9M 1,247,487 – –
TCG
19
Tremblant Capital Group
Florida
$75M 1,233,074 -156,443 -11%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$71M 1,167,502 -18,115 -2%
Northern Trust
21
Northern Trust
Illinois
$69.5M 1,142,142 -24,914 -2%
Jennison Associates
22
Jennison Associates
New York
$61.4M 1,008,882 -30,004 -3%
CS
23
Credit Suisse
Switzerland
$60.7M 997,121 +25,756 +3%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$60.1M 342,632 -50,957 -13%
SIMG
25
Stephens Investment Management Group
Texas
$58.8M 966,782 +36,461 +4%
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