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Varonis Systems

352 hedge funds and large institutions have $6.53B invested in Varonis Systems in 2025 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 124 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: $ → $

7% more funds holding

Funds holding: 328352 (+24)

8% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 115

1.79% less ownership

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

Holders
352
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
Rafferty Asset Management
251
Rafferty Asset Management
New York
$346K
YMRC
252
Yorktown Management & Research Company
Virginia
$342K
CM
253
Caption Management
Oklahoma
$330K
MFG
254
Merit Financial Group
Georgia
$326K
OSAM
255
O'Shaughnessy Asset Management
Connecticut
$314K
LOAMU
256
Lombard Odier Asset Management (USA)
New York
$310K
OAM
257
Oppenheimer Asset Management
New York
$310K
SLAML
258
Swiss Life Asset Management Ltd
$302K
GC
259
Guggenheim Capital
Illinois
$293K
SOW
260
State of Wyoming
Wyoming
$272K
BJL
261
Brighton Jones LLC
Washington
$268K
AssetMark Inc
262
AssetMark Inc
California
$265K
Osaic Holdings
263
Osaic Holdings
Arizona
$262K
MSFS
264
Main Street Financial Solutions
Pennsylvania
$259K
FWP
265
Fiduciary Wealth Partners
Massachusetts
$259K
BCI
266
Brinker Capital Investments
Pennsylvania
$253K
TFIPS
267
Towarzystwo Funduszy Inwestycyjnych PZU SA
$236K
EP
268
Edgestream Partners
New Jersey
$234K
FPAS
269
Focus Partners Advisor Solutions
Missouri
$230K
CC
270
Corton Capital
Ontario, Canada
$229K
JG
271
Jain Global
New York
$224K
Twin Tree Management
272
Twin Tree Management
Texas
$211K
BP
273
Ballentine Partners
Massachusetts
$210K
AB
274
Amalgamated Bank
New York
$206K
JFG
275
Jefferies Financial Group
New York
$204K