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Varonis Systems

319 hedge funds and large institutions have $4.73B invested in Varonis Systems in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 133 increasing their positions, 107 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $5.17B → $4.73B (-$437M)

9% less funds holding

Funds holding: 351319 (-32)

44% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 64

Holders
319
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$83M
Puts
$28.3M
Net Calls
Net Calls Change

Top Buyers

1 +$59.1M
2 +$49.6M
3 +$38.4M
4
Goldman Sachs
Goldman Sachs
New York
+$36.5M
5
RC
RGM Capital
Florida
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$2K
302
$1.94K
303
$1.66K
304
$1.62K
305
$1.58K
306
$1.25K
307
$1.21K
308
$1.21K
309
$1.2K
310
$1.09K
311
$1.09K
312
$1K
313
$890
314
$607
315
$485
316
$364
317
$203
318
$203
319
$203
320
$121
321
322
323
324
325