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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.

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
1
First Trust Advisors
Illinois
$173M
2
Jane Street
2
Jane Street
New York
$53.4M
3
TCG
3
Tremblant Capital Group
Florida
$90.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$31.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$502M

Top Sellers

1
JSP
1
Jackson Square Partners
California
$0
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$72.3M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$56K
5
SEI Investments
5
SEI Investments
Pennsylvania
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$597M 12,238,295 -696,066 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$502M 10,289,991 +476,930 +5%
BlackRock
3
BlackRock
New York
$482M 9,881,931 +275,858 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$215M 4,416,435 +10,966 +0.2%
Macquarie Group
5
Macquarie Group
Australia
$186M 3,813,072 +58,596 +2%
First Trust Advisors
6
First Trust Advisors
Illinois
$173M 3,550,829 +1,184,082 +50%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$173M 3,536,585 -89,120 -2%
ClearBridge Investments
8
ClearBridge Investments
New York
$152M 3,107,769 +106,036 +4%
Victory Capital Management
9
Victory Capital Management
Texas
$143M 2,934,748 -87,378 -3%
PAMS
10
Pictet Asset Management (Switzerland)
Switzerland
$109M 2,231,595 -109,624 -5%
State Street
11
State Street
Massachusetts
$109M 2,228,345 +1,899 +0.1%
TCG
12
Tremblant Capital Group
Florida
$90.3M 1,851,619 +618,545 +50%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$90.1M 1,847,632 +48,529 +3%
Invesco
14
Invesco
Georgia
$84.7M 1,735,796 +154,390 +10%
Goldman Sachs
15
Goldman Sachs
New York
$84M 1,722,500 +412,206 +31%
Allianz Asset Management
16
Allianz Asset Management
Germany
$72.3M 1,481,271 -1,117,932 -43%
FAM
17
Fred Alger Management
New York
$64.4M 1,319,293 -59,171 -4%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$55.5M 1,136,920 -30,582 -3%
Jennison Associates
19
Jennison Associates
New York
$55.3M 1,133,491 +124,609 +12%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$55.1M 313,739 -28,893 -8%
Northern Trust
21
Northern Trust
Illinois
$54.7M 1,120,357 -21,785 -2%
Jane Street
22
Jane Street
New York
$53.4M 1,094,896 +1,077,214 +6,092%
Norges Bank
23
Norges Bank
Norway
$51.7M 1,059,553 +182,771 +21%
CS
24
Credit Suisse
Switzerland
$50.1M 1,027,284 +30,163 +3%
SIMG
25
Stephens Investment Management Group
Texas
$47.3M 968,758 +1,976 +0.2%
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