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Varonis Systems
VRNS

Overview Fund Activity

316 hedge funds and large institutions have $4.68B invested in Varonis Systems in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 105 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-30
Holders Change %
-8.67%
% of All Funds
4.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
39
Increased
132
Reduced
105
Closed
64
Calls
$83M
Puts
$28.3M
Net Calls
+$54.7M
Net Calls Change
-$26.8M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$55.6M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$46.6M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$36.1M
4
Goldman Sachs
Goldman Sachs
New York
+$34.3M
5
RC
RGM Capital
Florida
+$34.2M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$71M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$56.3M
3
DCM
Driehaus Capital Management
Illinois
-$48.2M
4
PCH
Polar Capital Holdings
United Kingdom
-$44.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
276
GAMMA Investing
California
$14.2K +$2.43K +60 +21%
PB
277
Pinnacle Bancorp
Nebraska
$12.6K – – –
Kayne Anderson Rudnick Investment Management
278
Kayne Anderson Rudnick Investment Management
California
$12.6K +$10.5K +259 +498%
PA
279
Parallel Advisors
California
$12.3K -$1.29K -32 -10%
SL
280
Salomon & Ludwin
Virginia
$12.1K – – –
EWA
281
EverSource Wealth Advisors
Alabama
$11K +$8.54K +211 +340%
VCM
282
Versant Capital Management
Arizona
$11K +$607 +15 +6%
C
283
Covestor
United Kingdom
$11K +$42 +1 +0.4%
RA
284
Rise Advisors
New York
$8.66K – – –
MSG
285
Main Street Group
Virginia
$7.77K – – –
Mitsubishi UFJ Asset Management
286
Mitsubishi UFJ Asset Management
Japan
$7.52K – – –
Bessemer Group
287
Bessemer Group
New Jersey
$7K +$3.24K +82 +86%
MCM
288
MAI Capital Management
Ohio
$6.55K -$1.25K -31 -16%
WA
289
WPG Advisers
Maryland
$5.66K +$566 +14 +11%
MPWT
290
MassMutual Private Wealth & Trust
Connecticut
$5.34K -$2.87K -71 -35%
CA
291
Clearstead Advisors
Ohio
$5.02K – – –
SCM
292
Sterling Capital Management
North Carolina
$4.65K +$121 +3 +3%
VWWMG
293
Vermillion & White Wealth Management Group
Pennsylvania
$3.72K +$3.72K +92 New
T
294
Transce3nd
Texas
$3.48K -$53.2K -1,314 -94%
FFA
295
Farther Finance Advisors
California
$3.48K – – –
RIL
296
Rothschild Investment LLC
Illinois
$3.24K +$1.62K +40 +100%
PFBT
297
Parkside Financial Bank & Trust
Missouri
$2.23K +$2.23K +55 New
Lazard Asset Management
298
Lazard Asset Management
New York
$2K – – –
MCM
299
Manchester Capital Management
Vermont
$1.94K – – –
WWM
300
Wolff Wiese Magana
California
$1.66K – – –
10 11
12
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