Varonis Systems
VRNS
358 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, 126 increasing their positions, 117 reducing their positions, and 34 closing their positions.
8,673% more call options, than puts
Call options by funds: $130M | Put options by funds: $1.48M
91% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 34
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
12% more capital invested
Capital invested by funds: $5.86B → $6.54B (+$680M)
8% more funds holding
Funds holding: 331 → 358 (+27)
8% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 117
1.65% less ownership
Funds ownership: 103.1% → 101.45% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$101M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$71.4M |
| 3 |
GC
Greenvale Capital
London,
United Kingdom
|
+$70.7M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$57.2M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$47.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$117M |
| 2 |
Goldman Sachs
New York
|
-$46.4M |
| 3 |
BlackRock
New York
|
-$43.7M |
| 4 |
Millennium Management
New York
|
-$39.6M |
| 5 |
SEP
Soma Equity Partners
San Francisco,
California
|
-$37.3M |
VRNS Hedge Fund Activity: Q3 2025 in Review
358 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q3 2025, worth a combined $6.54B — up 12% from $5.86B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new VRNS positions and 34 closed out — a net gain of 31 holders — while 126 added to existing stakes and 117 trimmed.
The largest buyer was Cadian Capital Management, opening a new position worth an estimated $101M. The largest seller was Alyeska Investment Group, cutting an estimated $117M.
- 358 institutional investors held Varonis Systems (VRNS) as of Q3 2025, up from 331 in Q2 2025.
- Funds reported $6.54B of Varonis Systems stock for Q3 2025, up 12% quarter-over-quarter.
- 65 funds opened new Varonis Systems positions in Q3 2025 and 34 closed out, a net change of +31 holders.
- The largest Varonis Systems buyer in Q3 2025 was Cadian Capital Management, an estimated $101M added.
- The largest Varonis Systems seller in Q3 2025 was Alyeska Investment Group, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2025.