VRNS icon

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 %
ACM
26
American Capital Management
New York
$50.7M +$26M +641,736 +105%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$48.4M -$1.02M -25,151 -2%
Morgan Stanley
28
Morgan Stanley
New York
$44.7M -$16.9M -417,660 -27%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.6M +$11.7M +288,755 +35%
Northern Trust
30
Northern Trust
Illinois
$44M -$1.46M -35,988 -3%
Barclays
31
Barclays
United Kingdom
$43.8M +$3.34M +82,560 +8%
Millennium Management
32
Millennium Management
New York
$43.1M -$14.5M -358,526 -25%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$40.3M +$21.3M +527,158 +112%
Charles Schwab
34
Charles Schwab
California
$38.6M -$728K -18,002 -2%
EA
35
Emerald Advisers
Pennsylvania
$36.7M -$747K -18,477 -2%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$36.3M -$56.3M -1,391,617 -61%
Bank of America
37
Bank of America
North Carolina
$36M +$8.15M +201,410 +29%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$34.8M -$71M -1,755,813 -67%
Mirae Asset Global ETFs Holdings
39
Mirae Asset Global ETFs Holdings
Hong Kong
$33.7M +$2.47M +61,094 +8%
Squarepoint
40
Squarepoint
New York
$33.6M -$4M -98,821 -11%
CSS
41
Cubist Systematic Strategies
Connecticut
$28.9M +$28.9M +713,741 New
Legal & General Group
42
Legal & General Group
United Kingdom
$28.8M +$5.91M +145,983 +26%
Victory Capital Management
43
Victory Capital Management
Texas
$27.6M -$769K -19,001 -3%
TCG
44
Tremblant Capital Group
Florida
$25.1M +$866K +21,419 +4%
UBS AM
45
UBS AM
Illinois
$25M +$2.61M +64,636 +12%
BAMCO Inc
46
BAMCO Inc
New York
$24.6M -$29.1K -720 -0.1%
EMFAT
47
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22M -$274K -6,768 -1%
Jane Street
48
Jane Street
New York
$21.8M +$20.5M +505,943 +1,482%
NL
49
Nuveen LLC
North Carolina
$21.6M +$21.6M +533,308 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$20.9M +$1.03M +25,512 +5%
1
2
3 4 5