VRNS icon

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 %
ACM
26
American Capital Management
New York
$59.9M -$3.71M -73,124 -6%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$59.3M -$1.43M -28,125 -2%
UBS Group
28
UBS Group
Switzerland
$57.1M -$64.6M -1,272,047 -53%
Pictet Asset Management
29
Pictet Asset Management
Switzerland
$56.4M -$30.9M -609,467 -35%
Morgan Stanley
30
Morgan Stanley
New York
$56.3M +$200K +3,940 +0.4%
Northern Trust
31
Northern Trust
Illinois
$53.7M -$1.47M -29,002 -3%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.7M -$3.23M -63,551 -6%
Bank of America
33
Bank of America
North Carolina
$51.1M +$5.95M +117,217 +13%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$50.6M +$108K +2,134 +0.2%
Charles Schwab
35
Charles Schwab
California
$49.1M +$736K +14,505 +2%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$48.6M +$37M +740,114 +320%
William Blair Investment Management
37
William Blair Investment Management
Illinois
$47.9M +$2.26M +44,505 +5%
EA
38
Emerald Advisers
Pennsylvania
$47.8M +$1.81M +35,638 +4%
Barclays
39
Barclays
United Kingdom
$46.7M -$8.24M -162,365 -15%
Deutsche Bank
40
Deutsche Bank
Germany
$42.7M -$49.2M -968,744 -54%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$41.5M +$23.3M +458,499 +128%
Legal & General Group
42
Legal & General Group
United Kingdom
$36M -$168K -3,311 -0.5%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$33.3M +$16.8M +330,206 +101%
TCG
44
Tremblant Capital Group
Florida
$33.2M +$1.73M +34,007 +5%
Victory Capital Management
45
Victory Capital Management
Texas
$31.8M -$2.84M -55,874 -8%
UBS AM
46
UBS AM
Illinois
$31.8M +$379K +7,475 +1%
BAMCO Inc
47
BAMCO Inc
New York
$31.7M +$802K +15,807 +3%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$29.3M +$3.09M +60,883 +12%
Man Group
49
Man Group
United Kingdom
$28.7M +$7.32M +144,175 +34%
AQR Capital Management
50
AQR Capital Management
Connecticut
$28.6M +$3.25M +64,108 +13%
1
2
3 4 5