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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 %
BPC
351
Bryce Point Capital
New York
– -$498K -11,206 Closed
FCA
352
Fortis Capital Advisors
Kansas
– -$624K -11,017 Closed
BAM
353
Belpointe Asset Management
Nevada
– -$624K -11,017 Closed
FGP
354
Freestone Grove Partners
California
– -$482K -10,852 Closed
OR
355
Olympiad Research
Connecticut
– -$451K -10,161 Closed
TCM
356
Teza Capital Management
Illinois
– -$437K -9,840 Closed
Walleye Capital
357
Walleye Capital
New York
– -$424K -9,532 Closed
BAM
358
Blueshift Asset Management
New Jersey
– -$363K -8,171 Closed
CC
359
Corton Capital
Ontario, Canada
– -$358K -8,068 Closed
EC
360
EntryPoint Capital
New York
– -$287K -6,459 Closed
1C
361
111 Capital
France
– -$261K -5,883 Closed
CAM
362
Cresset Asset Management
Illinois
– -$220K -4,946 Closed
RS
363
R Squared
Hong Kong
– -$194K -4,360 Closed
Fuller & Thaler Asset Management
364
Fuller & Thaler Asset Management
California
– -$105K -2,352 Closed
NAAA
365
New Age Alpha Advisors
New York
– -$70.3K -1,583 Closed
CIAM
366
Caitong International Asset Management
Hong Kong
– -$34.2K -769 Closed
AAP
367
Arax Advisory Partners
Colorado
– -$3.42K -77 Closed
FHA
368
First Horizon Advisors
Tennessee
– -$3.11K -70 Closed
EC
369
Elequin Capital
New York
– -$2.13K -48 Closed
NICM
370
Neo Ivy Capital Management
New York
– -$1K -45 Closed
HI
371
Harbour Investments
Wisconsin
– -$1.82K -41 Closed
HCP
372
Hexagon Capital Partners
Arkansas
– -$800 -18 Closed
HNB
373
Huntington National Bank
Ohio
– -$800 -18 Closed
SAM
374
Synergy Asset Management
Washington
– -$904 -16 Closed
IA
375
IFP Advisors
Florida
– -$578 -13 Closed
12 13 14
15
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