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Varonis Systems
VRNS

Overview Fund Activity

316 hedge funds and large institutions have $4.68B invested in Varonis Systems in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 105 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-30
Holders Change %
-8.67%
% of All Funds
4.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
39
Increased
132
Reduced
105
Closed
64
Calls
$83M
Puts
$28.3M
Net Calls
+$54.7M
Net Calls Change
-$26.8M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$55.6M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$46.6M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$36.1M
4
Goldman Sachs
Goldman Sachs
New York
+$34.3M
5
RC
RGM Capital
Florida
+$34.2M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$71M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$56.3M
3
DCM
Driehaus Capital Management
Illinois
-$48.2M
4
PCH
Polar Capital Holdings
United Kingdom
-$44.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
226
Pallas Capital Advisors
Massachusetts
$255K +$255K +6,296 New
OSAM
227
O'Shaughnessy Asset Management
Connecticut
$247K +$1.13K +28 +0.5%
JG
228
Jain Global
New York
$243K +$28.4K +701 +13%
A
229
AlphaQuest
New York
$235K -$250K -6,177 -52%
DTL
230
Dynamic Technology Lab
Singapore
$233K +$233K +5,740 New
QCM
231
Quantinno Capital Management
New York
$222K +$222K +5,489 New
BCI
232
Brinker Capital Investments
Pennsylvania
$216K +$216K +5,328 New
OPS
233
Orion Portfolio Solutions
Nebraska
$216K +$216K +5,328 New
AssetMark Inc
234
AssetMark Inc
California
$208K -$20.1K -498 -9%
SIP
235
Stoneridge Investment Partners
Pennsylvania
$204K – – –
CAU
236
Caxton Associates (UK)
$200K +$200K +4,946 New
KBC Group
237
KBC Group
Belgium
$195K +$3.11K +77 +2%
PNC Financial Services Group
238
PNC Financial Services Group
Pennsylvania
$182K +$56.7K +1,401 +45%
Group One Trading
239
Group One Trading
Illinois
$174K -$19.1K -473 -10%
Osaic Holdings
240
Osaic Holdings
Arizona
$170K +$81.9K +2,024 +93%
AB
241
Amalgamated Bank
New York
$155K +$526 +13 +0.3%
RBI
242
Raiffeisen Bank International
Austria
$155K – – –
RAM
243
Resona Asset Management
Japan
$152K -$265K -6,360 -64%
Nisa Investment Advisors
244
Nisa Investment Advisors
Missouri
$136K +$4.61K +114 +4%
TFIPS
245
Towarzystwo Funduszy Inwestycyjnych PZU SA
$127K +$34K +840 +36%
LA
246
Legacy Advisors
Pennsylvania
$125K +$78K +13,115 +164%
TRCT
247
Tower Research Capital (TRC)
New York
$118K -$57.2K -1,414 -33%
Comerica Bank
248
Comerica Bank
Texas
$114K -$12.4K -307 -10%
Pacer Advisors
249
Pacer Advisors
Pennsylvania
$106K -$1.21K -30 -1%
N
250
Natixis
France
$104K -$23.2K -577 -18%
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