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Varonis Systems
VRNS

Overview Fund Activity

326 hedge funds and large institutions have $5.85B invested in Varonis Systems in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 124 increasing their positions, 106 reducing their positions, and 42 closing their positions.

Holders
326
Holders Change
+10
Holders Change %
+3.16%
% of All Funds
4.38%
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
124
Reduced
106
Closed
42
Calls
$119M
Puts
$11.3M
Net Calls
+$107M
Net Calls Change
+$52.8M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$111M
2
Norges Bank
2
Norges Bank
Norway
$65.2M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$169M
4
Millennium Management
4
Millennium Management
New York
$101M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$48.6M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$57.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$23.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$42.7M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$780K
5
Squarepoint
5
Squarepoint
New York
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$27.6M 542,982 – –
Jennison Associates
52
Jennison Associates
New York
$27.5M 541,202 +29,714 +6%
MIFH
53
Migdal Insurance & Financial Holdings
Israel
$26.8M 528,189 +63,542 +14%
CI
54
Clal Insurance
Israel
$25.9M 510,000 – –
TAM
55
Thematics Asset Management
France
$24M 472,848 -25,381 -5%
A
56
AustralianSuper
Australia
$23.6M 464,666 +464,666 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$23.6M 464,608 -1,085,654 -70%
NL
58
Nuveen LLC
North Carolina
$23.4M 460,318 -72,990 -14%
GC
59
Greenvale Capital
United Kingdom
$22.8M 450,000 +450,000 New
JGC
60
J. Goldman & Co
New York
$22.7M 448,202 +448,202 New
HIM
61
Herald Investment Management
United Kingdom
$22.5M 443,500 – –
WCM Investment Management
62
WCM Investment Management
California
$21.8M 434,028 +28,046 +7%
Raymond James Financial
63
Raymond James Financial
Florida
$21.8M 429,764 +9,384 +2%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$19.9M 392,186 +34,577 +10%
Wells Fargo
65
Wells Fargo
California
$19.8M 389,757 -116,452 -23%
HP
66
Harvey Partners
New York
$19.7M 388,759 -74,241 -16%
Citadel Advisors
67
Citadel Advisors
Florida
$19.5M 384,118 +15,425 +4%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$18.1M 356,751 -138,541 -28%
SEI Investments
69
SEI Investments
Pennsylvania
$17.7M 349,061 +168,539 +93%
KCM
70
Kornitzer Capital Management
Kansas
$15.6M 306,835 -196,235 -39%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$15.6M 306,695 +72,657 +31%
PI
72
PineBridge Investments
New York
$15.4M 303,050 -60,938 -17%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.9M 293,083 +10,100 +4%
AllianceBernstein
74
AllianceBernstein
Tennessee
$14.6M 288,635 +149,742 +108%
Franklin Resources
75
Franklin Resources
California
$13.8M 272,886 +235,355 +627%
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