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Varonis Systems
VRNS

287 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, 108 increasing their positions, 95 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

14% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 95

2% more funds holding

Funds holding: 282 → 287 (+5)

2.62% less ownership

Funds ownership: 99.16% → 96.54% (-2.6%)

22% less capital invested

Capital invested by funds: $6.49B → $5.09B (-$1.4B)

56% less funds holding in top 10

Funds holding in top 10: 9 → 4 (-5)

56% less call options, than puts

Call options by funds: $5.84M | Put options by funds: $13.2M

Holders
287
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
4.42%
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
108
Reduced
95
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
+$67.4M
2
Jane Street
Jane Street
New York
+$61.3M
3
TCG
Tremblant Capital Group
Florida
+$35.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$35.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$27.2M

Top Sellers

1
JSP
Jackson Square Partners
California
-$252M
2
MCMC
Matrix Capital Management Company
New Hampshire
-$75.9M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$63.7M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$44.9M
5
SEI Investments
SEI Investments
Pennsylvania
-$43.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$597M -$39.6M -696,066 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$502M +$27.2M +476,930 +5%
BlackRock
3
BlackRock
New York
$482M +$15.7M +275,858 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$215M +$624K +10,966 +0.2%
Macquarie Group
5
Macquarie Group
Australia
$186M +$3.34M +58,596 +2%
First Trust Advisors
6
First Trust Advisors
Illinois
$173M +$67.4M +1,184,082 +50%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$173M -$5.08M -89,120 -2%
ClearBridge Investments
8
ClearBridge Investments
New York
$152M +$6.04M +106,036 +4%
Victory Capital Management
9
Victory Capital Management
Texas
$143M -$4.98M -87,378 -3%
PAMS
10
Pictet Asset Management (Switzerland)
Switzerland
$109M -$6.24M -109,624 -5%
State Street
11
State Street
Massachusetts
$109M +$108K +1,899 +0.1%
TCG
12
Tremblant Capital Group
Florida
$90.3M +$35.2M +618,545 +50%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$90.1M +$2.76M +48,529 +3%
Invesco
14
Invesco
Georgia
$84.7M +$8.79M +154,390 +10%
Goldman Sachs
15
Goldman Sachs
New York
$84M +$23.5M +412,206 +31%
Allianz Asset Management
16
Allianz Asset Management
Germany
$72.3M -$63.7M -1,117,932 -43%
FAM
17
Fred Alger Management
New York
$64.4M -$3.37M -59,171 -4%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$55.5M -$1.74M -30,582 -3%
Jennison Associates
19
Jennison Associates
New York
$55.3M +$7.1M +124,609 +12%
N
20
Nuveen
North Carolina
$55.1M -$1.65M -28,893 -8%
Northern Trust
21
Northern Trust
Illinois
$54.7M -$1.24M -21,785 -2%
Jane Street
22
Jane Street
New York
$53.4M +$61.3M +1,077,214 +6,092%
Norges Bank
23
Norges Bank
Norway
$51.7M +$10.4M +182,771 +21%
CS
24
Credit Suisse
Switzerland
$50.1M +$1.72M +30,163 +3%
SIMG
25
Stephens Investment Management Group
Texas
$47.3M +$113K +1,976 +0.2%
1
2 3 4 5

VRNS Hedge Fund Activity: Q4 2021 in Review

287 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q4 2021, worth a combined $5.09B — down 22% from $6.49B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new VRNS positions and 40 closed out — a net gain of 7 holders — while 108 added to existing stakes and 95 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $67.4M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $252M sold.

  • 287 institutional investors held Varonis Systems (VRNS) as of Q4 2021, up from 282 in Q3 2021.
  • Funds reported $5.09B of Varonis Systems stock for Q4 2021, down 22% quarter-over-quarter.
  • 47 funds opened new Varonis Systems positions in Q4 2021 and 40 closed out, a net change of +7 holders.
  • The largest Varonis Systems buyer in Q4 2021 was First Trust Advisors, an estimated $67.4M added.
  • The largest Varonis Systems seller in Q4 2021 was Jackson Square Partners, an estimated $252M sold.

Based on aggregated 13F filings for Q4 2021.