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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 %
TWD
301
True Wealth Design
Ohio
$1.62K -$243 -6 -13%
PWMG
302
Private Wealth Management Group
New Jersey
$1.58K +$486 +12 +44%
TPCW
303
TD Private Client Wealth
New York
$1.25K +$1.25K +31 New
SC
304
Stephens Consulting
Michigan
$1.21K +$1.21K +30 New
AF
305
Allworth Financial
California
$1.21K +$292 +7 +32%
PS
306
Principal Securities
Iowa
$1.2K – – –
BIA
307
Bell Investment Advisors
California
$1.09K – – –
CFD
308
Creative Financial Designs
Indiana
$1.09K +$1.09K +27 New
CAL
309
Capital Advisors Ltd
Ohio
$1K – – –
SS
310
SBI Securities
Japan
$890 -$405 -10 -31%
PWA
311
Physician Wealth Advisors
Utah
$607 +$607 +15 New
DSC
312
Duncker Streett & Co
Missouri
$485 – – –
Fifth Third Bancorp
313
Fifth Third Bancorp
Ohio
$364 -$324 -8 -47%
BIG
314
Brooklyn Investment Group
New York
$203 – – –
GC
315
Garde Capital
Washington
$203 +$203 +5 New
WCM
316
WealthTrak Capital Management
Virginia
$203 +$203 +5 New
QC
317
Quent Capital
New York
$121 +$121 +3 New
Norges Bank
318
Norges Bank
Norway
– -$56.6M -1,273,043 Closed
DCM
319
Driehaus Capital Management
Illinois
– -$48.2M -1,084,651 Closed
PCH
320
Polar Capital Holdings
United Kingdom
– -$44.6M -1,003,524 Closed
T. Rowe Price Investment Management
321
T. Rowe Price Investment Management
Maryland
– -$36.7M -825,614 Closed
Lord, Abbett & Co
322
Lord, Abbett & Co
New Jersey
– -$23.1M -520,093 Closed
NNPTE
323
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
– -$17.6M -395,820 Closed
Arrowstreet Capital
324
Arrowstreet Capital
Massachusetts
– -$16.4M -369,317 Closed
QT
325
Quantbot Technologies
New York
– -$9.3M -209,216 Closed
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