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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 %
JF
326
Jump Financial
Illinois
– -$9.14M -205,737 Closed
GIPM
327
G2 Investment Partners Management
New York
– -$7.51M -168,950 Closed
TC
328
TwinBeech Capital
New York
– -$5.46M -122,993 Closed
CM
329
Crestline Management
Texas
– -$4.03M -90,817 Closed
RAM
330
Readystate Asset Management
Illinois
– -$3.11M -70,000 Closed
ER
331
EVR Research
Virginia
– -$3.11M -70,000 Closed
MF
332
Magnetar Financial
Illinois
– -$3.02M -68,011 Closed
PGCM
333
Prescott Group Capital Management
Oklahoma
– -$1.87M -42,000 Closed
IA
334
Inspire Advisors
Idaho
– -$1.87M -41,994 Closed
BFM
335
Boothbay Fund Management
New York
– -$1.64M -36,893 Closed
GCM
336
Graham Capital Management
Connecticut
– -$1.42M -31,894 Closed
TD Asset Management
337
TD Asset Management
Ontario, Canada
– -$1.34M -30,200 Closed
Wolverine Trading
338
Wolverine Trading
Illinois
– -$1.27M -29,009 Closed
Bank of Nova Scotia
339
Bank of Nova Scotia
Ontario, Canada
– -$1.12M -25,325 Closed
Los Angeles Capital Management
340
Los Angeles Capital Management
California
– -$956K -21,510 Closed
American Century Companies
341
American Century Companies
Missouri
– -$905K -20,364 Closed
PFG
342
PAX Financial Group
Texas
– -$829K -18,664 Closed
VCM
343
Virtue Capital Management
Tennessee
– -$770K -17,320 Closed
Baillie Gifford & Co
344
Baillie Gifford & Co
United Kingdom
– -$743K -16,715 Closed
PTC
345
Petrus Trust Company
Texas
– -$680K -15,315 Closed
SGI
346
Summit Global Investments
Utah
– -$560K -12,613 Closed
ECM
347
ExodusPoint Capital Management
New York
– -$560K -12,598 Closed
VI
348
Versor Investments
New York
– -$551K -12,400 Closed
SPA
349
Sherbrooke Park Advisers
New York
– -$531K -11,951 Closed
SRL
350
Scientech Research LLC
New Jersey
– -$519K -11,680 Closed
12 13
14
15 16