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Varonis Systems

319 hedge funds and large institutions have $4.73B invested in Varonis Systems in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 133 increasing their positions, 107 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $5.17B → $4.73B (-$437M)

9% less funds holding

Funds holding: 351319 (-32)

44% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 64

Holders
319
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$83M
Puts
$28.3M
Net Calls
Net Calls Change

Top Buyers

1 +$59.1M
2 +$49.6M
3 +$38.4M
4
Goldman Sachs
Goldman Sachs
New York
+$36.5M
5
RC
RGM Capital
Florida
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$270K
227
$256K
228
$255K
229
$247K
230
$243K
231
$235K
232
$233K
233
$222K
234
$216K
235
$216K
236
$208K
237
$204K
238
$200K
239
$195K
240
$182K
241
$174K
242
$170K
243
$155K
244
$155K
245
$152K
246
$136K
247
$127K
248
$125K
249
$118K
250
$114K