VRNS icon

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
+$51M
3
Millennium Management
Millennium Management
New York
+$46.6M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$37M
5
A
AustralianSuper
Australia
+$23.6M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$64.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$55.1M
3
Deutsche Bank
Deutsche Bank
Germany
-$49.2M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$42.8M
5
Squarepoint
Squarepoint
New York
-$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
301
MAI Capital Management
Ohio
$8.98K +$761 +15 +9%
WA
302
WPG Advisers
Maryland
$8.22K +$1.12K +22 +16%
IA
303
IFP Advisors
Florida
$7.61K +$7.61K +150 New
MPWT
304
MassMutual Private Wealth & Trust
Connecticut
$6.7K – – –
BIG
305
Brooklyn Investment Group
New York
$6.45K +$6.19K +122 +2,440%
HFS
306
Hantz Financial Services
Michigan
$6K +$6K +122 New
Lazard Asset Management
307
Lazard Asset Management
New York
$5K +$1.55K +31 +45%
FFA
308
Farther Finance Advisors
California
$4.62K +$304 +6 +7%
VWWMG
309
Vermillion & White Wealth Management Group
Pennsylvania
$4.47K -$203 -4 -4%
RAM
310
Riggs Asset Management
Pennsylvania
$3.25K +$3.25K +64 New
PFBT
311
Parkside Financial Bank & Trust
Missouri
$2.94K +$152 +3 +5%
GRP
312
Global Retirement Partners
California
$2.89K +$2.89K +57 New
TWD
313
True Wealth Design
Ohio
$2.69K +$660 +13 +33%
WWM
314
Wolff Wiese Magana
California
$2.08K – – –
CAL
315
Capital Advisors Ltd
Ohio
$2K +$368 +7 +23%
PWMG
316
Private Wealth Management Group
New Jersey
$1.98K – – –
PS
317
Principal Securities
Iowa
$1.73K +$355 +7 +26%
SS
318
SBI Securities
Japan
$1.57K +$457 +9 +41%
BIA
319
Bell Investment Advisors
California
$1.37K – – –
Fifth Third Bancorp
320
Fifth Third Bancorp
Ohio
$1.12K +$660 +13 +144%
TPCW
321
TD Private Client Wealth
New York
$711 -$863 -17 -55%
DSC
322
Duncker Streett & Co
Missouri
$305 -$305 -6 -50%
WCM
323
WealthTrak Capital Management
Virginia
$254 – – –
GC
324
Garde Capital
Washington
$254 – – –
AF
325
Advisornet Financial
Minnesota
$203 +$203 +4 New
11 12
13
14 15