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Varonis Systems

356 hedge funds and large institutions have $6.54B invested in Varonis Systems in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 125 increasing their positions, 116 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 329356 (+27)

8% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 116

1.65% less ownership

Funds ownership: 103.08%101.43% (-1.7%)

Holders
356
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$130M
Puts
$1.48M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
226
Pallas Capital Advisors
Massachusetts
$553K
AV
227
Alamea Verwaltungs
New Jersey
$547K
AIP
228
Ameritas Investment Partners
Nebraska
$530K
SI
229
Stephens Inc
Arkansas
$523K
VPIM
230
Vanguard Personalized Indexing Management
California
$509K
KeyBank National Association
231
KeyBank National Association
Ohio
$503K
CP
232
CenterBook Partners
Connecticut
$501K
X
233
Xponance
Pennsylvania
$498K
HighTower Advisors
234
HighTower Advisors
Illinois
$489K
Capstone Investment Advisors
235
Capstone Investment Advisors
New York
$483K
BPC
236
Bryce Point Capital
New York
$478K
US Bancorp
237
US Bancorp
Minnesota
$474K
FDS
238
First Dallas Securities
Texas
$471K
TSS
239
Two Sigma Securities
New York
$464K
CAM
240
Cresset Asset Management
Illinois
$463K
Cetera Investment Advisers
241
Cetera Investment Advisers
Illinois
$463K
II
242
Inspire Investing
Idaho
$453K
OQS
243
Occudo Quantitative Strategies
Florida
$450K
QT
244
Quantbot Technologies
New York
$437K
LSA
245
Leonteq Securities AG
Switzerland
$415K
WAM
246
Weiss Asset Management
Massachusetts
$414K
A
247
AlphaQuest
New York
$402K
Acadian Asset Management
248
Acadian Asset Management
Massachusetts
$398K
BEI
249
Benjamin Edwards Inc
Missouri
$379K
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$367K