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Varonis Systems
VRNS

Overview Fund Activity

326 hedge funds and large institutions have $5.85B invested in Varonis Systems in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 124 increasing their positions, 106 reducing their positions, and 42 closing their positions.

Holders
326
Holders Change
+10
Holders Change %
+3.16%
% of All Funds
4.38%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
57
Increased
124
Reduced
106
Closed
42
Calls
$119M
Puts
$11.3M
Net Calls
+$107M
Net Calls Change
+$52.8M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$111M
2
Norges Bank
2
Norges Bank
Norway
$65.2M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$169M
4
Millennium Management
4
Millennium Management
New York
$101M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$48.6M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$57.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$23.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$42.7M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$780K
5
Squarepoint
5
Squarepoint
New York
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$617M 12,158,886 +13,799 +0.1%
BlackRock
2
BlackRock
New York
$577M 11,375,552 -327,089 -3%
Goldman Sachs
3
Goldman Sachs
New York
$193M 3,802,651 -282,179 -7%
VOYA Investment Management
4
VOYA Investment Management
Georgia
$169M 3,325,793 +1,004,476 +43%
First Trust Advisors
5
First Trust Advisors
Illinois
$148M 2,917,391 +152,477 +6%
SEP
6
Soma Equity Partners
California
$143M 2,824,647 +96,973 +4%
State Street
7
State Street
Massachusetts
$140M 2,766,054 +5,359 +0.2%
RC
8
RGM Capital
Florida
$139M 2,748,513 +41,982 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$136M 2,670,343 +7,342 +0.3%
Macquarie Group
10
Macquarie Group
Australia
$134M 2,636,709 +33,951 +1%
ClearBridge Investments
11
ClearBridge Investments
New York
$123M 2,420,792 -178,895 -7%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$115M 2,274,000 +600 +0%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$113M 2,229,077 +95,230 +4%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$111M 2,195,730 +2,195,730 New
Millennium Management
15
Millennium Management
New York
$101M 1,981,998 +917,662 +86%
HRCM
16
Hood River Capital Management
Florida
$97.3M 1,916,267 -246,288 -11%
Two Sigma Investments
17
Two Sigma Investments
New York
$94.9M 1,869,819 -55,435 -3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$90.2M 1,776,441 -198,970 -10%
SIMG
19
Stephens Investment Management Group
Texas
$84.8M 1,670,404 +65,846 +4%
PCM
20
Penserra Capital Management
California
$81.9M 1,613,303 +71,232 +5%
Principal Financial Group
21
Principal Financial Group
Iowa
$73.6M 1,450,231 -154,478 -10%
PF
22
Phoenix Financial
Israel
$73.2M 1,443,345 -38,942 -3%
Norges Bank
23
Norges Bank
Norway
$65.2M 1,283,952 +1,283,952 New
Ameriprise
24
Ameriprise
Minnesota
$62M 1,221,516 -436,311 -26%
Mirae Asset Global ETFs Holdings
25
Mirae Asset Global ETFs Holdings
Hong Kong
$61.5M 1,212,405 +378,919 +45%
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