Varonis Systems
VRNS
VRNS
297 hedge funds and large institutions have $2.32B invested in Varonis Systems in 2026 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 80 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
less funds holding
Funds holding: →
20% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 69
38% less capital invested
Capital invested by funds: $3.73B → $2.32B (-$1.41B)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
297
Holding in Top 10
1
Calls
$60.1M
Puts
$6.37M
Top Buyers
| 1 | +$71.2M | |
| 2 | +$47.8M | |
| 3 | +$39M | |
| 4 |
SM
Senvest Management
New York
|
+$31.5M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$30.1M |
Top Sellers
| 1 | -$74.9M | |
| 2 | -$74M | |
| 3 | -$50M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$44M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$36.8M |
