Varonis Systems
VRNS
332 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 43 closing their positions.
764% more call options, than puts
Call options by funds: $122M | Put options by funds: $14.1M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
33% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 43
24% more capital invested
Capital invested by funds: $4.73B → $5.86B (+$1.13B)
17% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 107
3% more funds holding
Funds holding: 321 → 332 (+11)
0.74% less ownership
Funds ownership: 103.84% → 103.1% (-0.74%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$99.8M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$45.7M |
| 3 |
Millennium Management
New York
|
+$41.7M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$33.7M |
| 5 |
A
AustralianSuper
Melbourne,
Australia
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$57.8M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$49.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$44M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$38.4M |
| 5 |
Squarepoint
New York
|
-$36.3M |
VRNS Hedge Fund Activity: Q2 2025 in Review
332 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q2 2025, worth a combined $5.86B — up 24% from $4.73B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new VRNS positions and 43 closed out — a net gain of 14 holders — while 125 added to existing stakes and 107 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $99.8M. The largest seller was UBS Group, cutting an estimated $57.8M.
- 332 institutional investors held Varonis Systems (VRNS) as of Q2 2025, up from 321 in Q1 2025.
- Funds reported $5.86B of Varonis Systems stock for Q2 2025, up 24% quarter-over-quarter.
- 57 funds opened new Varonis Systems positions in Q2 2025 and 43 closed out, a net change of +14 holders.
- The largest Varonis Systems buyer in Q2 2025 was Alyeska Investment Group, an estimated $99.8M added.
- The largest Varonis Systems seller in Q2 2025 was UBS Group, an estimated $57.8M sold.
Based on aggregated 13F filings for Q2 2025.