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Varonis Systems
VRNS

Overview Fund Activity

328 hedge funds and large institutions have $5.86B invested in Varonis Systems in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 107 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+12
Holders Change %
+3.8%
% of All Funds
4.4%
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
125
Reduced
107
Closed
42
Calls
$122M
Puts
$14.1M
Net Calls
+$108M
Net Calls Change
+$53.4M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$111M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$51M
3
Millennium Management
Millennium Management
New York
+$46.6M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$37M
5
A
AustralianSuper
Australia
+$23.6M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$64.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$55.1M
3
Deutsche Bank
Deutsche Bank
Germany
-$49.2M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$42.8M
5
Squarepoint
Squarepoint
New York
-$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
226
Inspire Investing
Idaho
$389K -$45.6K -898 -10%
US Bancorp
227
US Bancorp
Minnesota
$388K -$70.2K -1,384 -15%
QCM
228
Quantinno Capital Management
New York
$372K +$93.3K +1,839 +34%
BEI
229
Benjamin Edwards Inc
Missouri
$340K +$17.8K +351 +6%
AAS
230
Avantax Advisory Services
Texas
$336K -$41K -807 -11%
Jane Street
231
Jane Street
New York
$306K -$27.1M -534,057 -99%
YMRC
232
Yorktown Management & Research Company
Virginia
$302K +$302K +5,950 New
LOAMU
233
Lombard Odier Asset Management (USA)
New York
$285K +$285K +5,616 New
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$279K -$30.1K -594 -10%
OAM
235
Oppenheimer Asset Management
New York
$278K +$278K +5,471 New
QCM
236
Qsemble Capital Management
New York
$265K -$3.55M -69,951 -93%
TFIPS
237
Towarzystwo Funduszy Inwestycyjnych PZU SA
$254K +$93.9K +1,850 +59%
SSA
238
Schonfeld Strategic Advisors
New York
$252K -$637K -12,542 -72%
AssetMark Inc
239
AssetMark Inc
California
$252K -$9.64K -190 -4%
MFG
240
Merit Financial Group
Georgia
$251K +$251K +4,951 New
SPS
241
Susquehanna Portfolio Strategies
Pennsylvania
$244K +$244K +4,799 New
TSS
242
Two Sigma Securities
New York
$243K +$243K +4,792 New
BCI
243
Brinker Capital Investments
Pennsylvania
$242K -$28.2K -556 -10%
GC
244
Guggenheim Capital
Illinois
$242K +$242K +4,763 New
CFM
245
Catalyst Funds Management
Australia
$233K +$233K +4,600 New
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$232K +$4.01K +79 +2%
A
247
AlphaQuest
New York
$232K -$62.1K -1,224 -21%
Mercer Global Advisors
248
Mercer Global Advisors
Colorado
$232K +$232K +4,567 New
FTUS
249
Flow Traders U.S.
New York
$229K +$229K +4,518 New
MSFS
250
Main Street Financial Solutions
Pennsylvania
$228K +$228K +4,501 New
8 9
10
11 12