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Varonis Systems

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

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

17% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 107

4% more funds holding

Funds holding: 316328 (+12)

0.39% more ownership

Funds ownership: 102.71%103.1% (+0.39%)

Holders
328
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$122M
Puts
$14.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
II
226
Inspire Investing
Idaho
$389K
US Bancorp
227
US Bancorp
Minnesota
$388K
QCM
228
Quantinno Capital Management
New York
$372K
BEI
229
Benjamin Edwards Inc
Missouri
$340K
AAS
230
Avantax Advisory Services
Texas
$336K
Jane Street
231
Jane Street
New York
$306K
YMRC
232
Yorktown Management & Research Company
Virginia
$302K
LOAMU
233
Lombard Odier Asset Management (USA)
New York
$285K
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$279K
OAM
235
Oppenheimer Asset Management
New York
$278K
QCM
236
Qsemble Capital Management
New York
$265K
TFIPS
237
Towarzystwo Funduszy Inwestycyjnych PZU SA
$254K
SSA
238
Schonfeld Strategic Advisors
New York
$252K
AssetMark Inc
239
AssetMark Inc
California
$252K
MFG
240
Merit Financial Group
Georgia
$251K
SPS
241
Susquehanna Portfolio Strategies
Pennsylvania
$244K
TSS
242
Two Sigma Securities
New York
$243K
BCI
243
Brinker Capital Investments
Pennsylvania
$242K
GC
244
Guggenheim Capital
Illinois
$242K
CFM
245
Catalyst Funds Management
Australia
$233K
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$232K
A
247
AlphaQuest
New York
$232K
Mercer Global Advisors
248
Mercer Global Advisors
Colorado
$232K
FTUS
249
Flow Traders U.S.
New York
$229K
MSFS
250
Main Street Financial Solutions
Pennsylvania
$228K