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Varonis Systems
VRNS

Overview Fund Activity

328 hedge funds and large institutions have $5.86B invested in Varonis Systems in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 107 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+12
Holders Change %
+3.8%
% of All Funds
4.4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
57
Increased
125
Reduced
107
Closed
42
Calls
$122M
Puts
$14.1M
Net Calls
+$108M
Net Calls Change
+$53.4M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$111M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$169M
3
Millennium Management
Millennium Management
New York
$101M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$48.6M
5
A
AustralianSuper
Australia
$23.6M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$57.1M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$23.6M
3
Deutsche Bank
Deutsche Bank
Germany
$42.7M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$780K
5
Squarepoint
Squarepoint
New York
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
276
Versant Capital Management
Arizona
$25.2K +$11.4K +224 +82%
Bessemer Group
277
Bessemer Group
New Jersey
$25K +$16K +317 +179%
AWM
278
Abound Wealth Management
Tennessee
$23.1K – – –
CA
279
Clearstead Advisors
Ohio
$22.4K +$16.1K +317 +256%
WIM
280
Westside Investment Management
California
$21.1K +$21.1K +422 New
SWM
281
Spire Wealth Management
Virginia
$20.3K +$20.3K +400 New
GI
282
GAMMA Investing
California
$20.1K +$2.34K +46 +13%
Kayne Anderson Rudnick Investment Management
283
Kayne Anderson Rudnick Investment Management
California
$19K +$3.2K +63 +20%
GWM
284
Geneos Wealth Management
Colorado
$18.3K -$15.2K -300 -45%
OWP
285
ORG Wealth Partners
Texas
$17.5K – – –
PB
286
Pinnacle Bancorp
Nebraska
$15.8K – – –
PA
287
Parallel Advisors
California
$15.4K – – –
SWP
288
Strategic Wealth Partners
Ohio
$15.2K +$15.2K +300 New
SL
289
Salomon & Ludwin
Virginia
$15K – – –
SCM
290
Sterling Capital Management
North Carolina
$13.8K +$7.92K +156 +136%
JSAM
291
J. Safra Asset Management
New York
$13.7K -$5.83K -116 -30%
C
292
Covestor
United Kingdom
$13K -$50 -1 -0.4%
LFG
293
Larson Financial Group
Missouri
$12.6K +$12.6K +248 New
ACM
294
Aster Capital Management
United Arab Emirates
$12K -$400K -7,886 -97%
RIL
295
Rothschild Investment LLC
Illinois
$11.9K +$7.87K +155 +194%
AF
296
Allworth Financial
California
$11.7K +$10.2K +201 +693%
AAP
297
Arax Advisory Partners
Colorado
$11.5K +$11.5K +227 New
RA
298
Rise Advisors
New York
$10.9K – – –
MSG
299
Main Street Group
Virginia
$9.74K – – –
Mitsubishi UFJ Asset Management
300
Mitsubishi UFJ Asset Management
Japan
$9.44K – – –
10 11
12
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