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Varonis Systems

349 hedge funds and large institutions have $6.53B invested in Varonis Systems in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 115 reducing their positions, and 33 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: $ → $

6% more funds holding

Funds holding: 328349 (+21)

6% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 115

1.79% less ownership

Funds ownership: 103.1%101.31% (-1.8%)

Holders
349
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
YMRC
251
Yorktown Management & Research Company
Virginia
$342K
CM
252
Caption Management
Oklahoma
$330K
MFG
253
Merit Financial Group
Georgia
$326K
OSAM
254
O'Shaughnessy Asset Management
Connecticut
$314K
LOAMU
255
Lombard Odier Asset Management (USA)
New York
$310K
OAM
256
Oppenheimer Asset Management
New York
$310K
GC
257
Guggenheim Capital
Illinois
$293K
SOW
258
State of Wyoming
Wyoming
$272K
BJL
259
Brighton Jones LLC
Washington
$268K
AssetMark Inc
260
AssetMark Inc
California
$265K
Osaic Holdings
261
Osaic Holdings
Arizona
$262K
MSFS
262
Main Street Financial Solutions
Pennsylvania
$259K
FWP
263
Fiduciary Wealth Partners
Massachusetts
$259K
BCI
264
Brinker Capital Investments
Pennsylvania
$253K
TFIPS
265
Towarzystwo Funduszy Inwestycyjnych PZU SA
$236K
EP
266
Edgestream Partners
New Jersey
$234K
FPAS
267
Focus Partners Advisor Solutions
Missouri
$230K
CC
268
Corton Capital
Ontario, Canada
$229K
JG
269
Jain Global
New York
$224K
Twin Tree Management
270
Twin Tree Management
Texas
$211K
BP
271
Ballentine Partners
Massachusetts
$210K
AB
272
Amalgamated Bank
New York
$206K
JFG
273
Jefferies Financial Group
New York
$204K
Nisa Investment Advisors
274
Nisa Investment Advisors
Missouri
$198K
Bessemer Group
275
Bessemer Group
New Jersey
$188K