Varonis Systems
VRNS
VRNS
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
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:
less ownership
Funds ownership: →
9% less funds holding
Funds holding: 346 → 316 (-30)
9% less capital invested
Capital invested by funds: $5.16B → $4.68B (-$488M)
39% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 64
Holders
316
Holding in Top 10
3
Calls
$83M
Puts
$28.3M
Top Buyers
| 1 | +$55.6M | |
| 2 | +$46.6M | |
| 3 | +$36.1M | |
| 4 |
Goldman Sachs
New York
|
+$34.3M |
| 5 |
RC
RGM Capital
Naples,
Florida
|
+$34.2M |
Top Sellers
| 1 | -$71M | |
| 2 | -$56.3M | |
| 3 | -$48.2M | |
| 4 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$44.6M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$44.6M |
