Varonis Systems
VRNS
VRNS
318 hedge funds and large institutions have $3.73B invested in Varonis Systems in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 110 increasing their positions, 107 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
31% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 96
43% less capital invested
Capital invested by funds: $6.54B → $3.73B (-$2.8B)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
318
Holding in Top 10
3
Calls
$94.5M
Puts
$20.3M
Top Buyers
| 1 | +$128M | |
| 2 | +$115M | |
| 3 | +$61.8M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$53.7M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$47.1M |
Top Sellers
| 1 | -$144M | |
| 2 | -$110M | |
| 3 | -$99.1M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$73.9M |
| 5 |
Goldman Sachs
New York
|
-$72.8M |
