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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 %
CCM
251
Coldstream Capital Management
Washington
$83K +$83K +2,051 New
NS
252
NBC Securities
Alabama
$81K +$80.9K +2,004 +100,200%
VIS
253
Vega Investment Solutions
France
$79.9K +$79.9K +1,976 New
OAM
254
Ostrum Asset Management
France
$79.9K -$82K -2,027 -51%
EPIM
255
Evelyn Partners Investment Management
$72.8K +$72.8K +13 New
BAMF
256
BI Asset Management Fondsmaeglerselskab
Denmark
$69K +$69K +1,698 New
PTC
257
Private Trust Company
Ohio
$68.8K – – –
Daiwa Securities Group
258
Daiwa Securities Group
Japan
$55K -$2K -49 -4%
JFGIW
259
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$54.4K – – –
SPIA
260
Steward Partners Investment Advisory
New York
$54.2K -$890 -22 -2%
QL
261
Quarry LP
New York
$43.8K +$10.6K +261 +32%
QCG
262
Quadrant Capital Group
Ohio
$36.6K +$1.7K +42 +5%
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$35.8K -$485 -12 -1%
SOW
264
State of Wyoming
Wyoming
$33.9K -$526 -13 -2%
CI Investments Inc
265
CI Investments Inc
Ontario, Canada
$32K -$48.9K -1,206 -60%
GWM
266
Geneos Wealth Management
Colorado
$31.7K +$13.8K +287 +77%
S
267
SignatureFD
Georgia
$28.5K +$3.16K +78 +12%
SAM
268
Smartleaf Asset Management
Massachusetts
$25.7K -$2.12K -51 -8%
CIBC Private Wealth Group
269
CIBC Private Wealth Group
Georgia
$24.9K -$531 -14 -2%
Jones Financial Companies
270
Jones Financial Companies
Missouri
$22.5K +$1.21K +29 +6%
BOJHT
271
Bank of Jackson Hole Trust
Wyoming
$21.5K – – –
AWM
272
Abound Wealth Management
Tennessee
$18.4K – – –
LC
273
Lindbrook Capital
California
$17.6K +$2.83K +70 +19%
JSAM
274
J. Safra Asset Management
New York
$15.7K +$3.6K +89 +30%
OWP
275
ORG Wealth Partners
Texas
$14.3K +$14.3K +350 New
9 10
11
12 13