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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
Pacer Advisors
251
Pacer Advisors
Pennsylvania
$358K
Rafferty Asset Management
252
Rafferty Asset Management
New York
$346K
YMRC
253
Yorktown Management & Research Company
Virginia
$342K
CM
254
Caption Management
Oklahoma
$330K
MFG
255
Merit Financial Group
Georgia
$326K
OSAM
256
O'Shaughnessy Asset Management
Connecticut
$314K
LOAMU
257
Lombard Odier Asset Management (USA)
New York
$310K
OAM
258
Oppenheimer Asset Management
New York
$310K
SLAM
259
Swiss Life Asset Management
$302K
GC
260
Guggenheim Capital
Illinois
$293K
SOW
261
State of Wyoming
Wyoming
$272K
BJL
262
Brighton Jones LLC
Washington
$268K
AssetMark Inc
263
AssetMark Inc
California
$265K
Osaic Holdings
264
Osaic Holdings
Arizona
$262K
MSFS
265
Main Street Financial Solutions
Pennsylvania
$259K
FWP
266
Fiduciary Wealth Partners
Massachusetts
$259K
BCI
267
Brinker Capital Investments
Pennsylvania
$253K
TFIPS
268
Towarzystwo Funduszy Inwestycyjnych PZU SA
$236K
EP
269
Edgestream Partners
New Jersey
$234K
FPAS
270
Focus Partners Advisor Solutions
Missouri
$230K
CC
271
Corton Capital
Ontario, Canada
$229K
JG
272
Jain Global
New York
$224K
Twin Tree Management
273
Twin Tree Management
Texas
$211K
BP
274
Ballentine Partners
Massachusetts
$210K
AB
275
Amalgamated Bank
New York
$206K