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Varonis Systems
VRNS
VRNS
298 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, 132 increasing their positions, 80 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
844% more call options, than puts
Call options by funds: $60.1M | Put options by funds: $6.37M
65% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 80
4.47% less ownership
Funds ownership: 96.53% → 92.06% (-4.5%)
7% less funds holding
Funds holding: 319 → 298 (-21)
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
298
Holders Change
-21
Holders Change %
-6.58%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
55
Increased
132
Reduced
80
Closed
69
Calls
$60.1M
Puts
$6.37M
Net Calls
+$53.8M
Net Calls Change
-$20.4M
Top Buyers
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$71.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$47.8M |
| 3 |
Two Sigma Investments
New York
|
+$39M |
| 4 |
SM
Senvest Management
New York
|
+$31.5M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$30.1M |
