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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
$169M
3
Millennium Management
Millennium Management
New York
$101M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$48.6M
5
A
AustralianSuper
Australia
$23.6M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$57.1M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$23.6M
3
Deutsche Bank
Deutsche Bank
Germany
$42.7M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$780K
5
Squarepoint
Squarepoint
New York
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
326
MV Capital Management
Maryland
$102 +$102 +2 New
RS
327
Rakuten Securities
Japan
$102 +$102 +2 New
PWA
328
Principia Wealth Advisory
Texas
$51 +$51 +1 New
TC
329
Truvestments Capital
Florida
$16 – – –
CSS
330
Cubist Systematic Strategies
Connecticut
– -$28.9M -713,741 Closed
WP
331
Woodline Partners
California
– -$8.63M -213,282 Closed
SC
332
SummitTX Capital
Texas
– -$5.01M -123,741 Closed
D.E. Shaw & Co
333
D.E. Shaw & Co
New York
– -$3.09M -76,402 Closed
HIM
334
Hillsdale Investment Management
Ontario, Canada
– -$2.65M -65,400 Closed
CF
335
Corebridge Financial
Texas
– -$2.18M -54,014 Closed
CCIA
336
Campbell & Co Investment Adviser
Maryland
– -$2M -49,473 Closed
Voloridge Investment Management
337
Voloridge Investment Management
Florida
– -$1.54M -37,971 Closed
Assenagon Asset Management
338
Assenagon Asset Management
Luxembourg
– -$969K -23,946 Closed
Simplex Trading
339
Simplex Trading
Illinois
– -$955K -23,621 Closed
FRM
340
Fox Run Management
Connecticut
– -$886K -21,903 Closed
LA
341
Legacy Advisors
Pennsylvania
– -$125K -21,090 Closed
ACM
342
Aquatic Capital Management
Illinois
– -$820K -20,275 Closed
EP
343
Edgestream Partners
New Jersey
– -$794K -19,634 Closed
WG
344
Winton Group
United Kingdom
– -$733K -18,121 Closed
OQS
345
Occudo Quantitative Strategies
Florida
– -$708K -17,005 Closed
NRD
346
Nebula Research & Development
New York
– -$664K -16,420 Closed
SCM
347
Semanteon Capital Management
Massachusetts
– -$531K -13,121 Closed
JFG
348
Jefferies Financial Group
New York
– -$419K -10,363 Closed
PCM
349
Prelude Capital Management
New York
– -$367K -9,073 Closed
Brown Advisory
350
Brown Advisory
Maryland
– -$346K -8,546 Closed
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