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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
+$51M
3
Millennium Management
Millennium Management
New York
+$46.6M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$37M
5
A
AustralianSuper
Australia
+$23.6M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$64.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$55.1M
3
Deutsche Bank
Deutsche Bank
Germany
-$49.2M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$42.8M
5
Squarepoint
Squarepoint
New York
-$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PD
351
Point72 (DIFC)
United Arab Emirates
– -$343K -8,488 Closed
BCM
352
Bayesian Capital Management
New York
– -$299K -7,383 Closed
JG
353
Jain Global
New York
– -$243K -6,001 Closed
DTL
354
Dynamic Technology Lab
Singapore
– -$233K -5,740 Closed
SIP
355
Stoneridge Investment Partners
Pennsylvania
– -$204K -5,052 Closed
CAU
356
Caxton Associates (UK)
– -$200K -4,946 Closed
Group One Trading
357
Group One Trading
Illinois
– -$174K -4,312 Closed
RBI
358
Raiffeisen Bank International
Austria
– -$155K -3,718 Closed
CCM
359
Coldstream Capital Management
Washington
– -$83K -2,051 Closed
OAM
360
Ostrum Asset Management
France
– -$79.9K -1,976 Closed
BAMF
361
BI Asset Management Fondsmaeglerselskab
Denmark
– -$69K -1,698 Closed
Daiwa Securities Group
362
Daiwa Securities Group
Japan
– -$55K -1,350 Closed
JFGIW
363
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$54.4K -1,345 Closed
QL
364
Quarry LP
New York
– -$43.8K -1,082 Closed
QCG
365
Quadrant Capital Group
Ohio
– -$36.6K -904 Closed
T
366
Transce3nd
Texas
– -$3.48K -86 Closed
MCM
367
Manchester Capital Management
Vermont
– -$1.94K -48 Closed
SC
368
Stephens Consulting
Michigan
– -$1.21K -30 Closed
CFD
369
Creative Financial Designs
Indiana
– -$1.09K -27 Closed
PWA
370
Physician Wealth Advisors
Utah
– -$607 -15 Closed
QC
371
Quent Capital
New York
– -$121 -3 Closed
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