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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 %
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$27.6M – – –
Jennison Associates
52
Jennison Associates
New York
$27.5M +$1.51M +29,714 +6%
MIFH
53
Migdal Insurance & Financial Holdings
Israel
$26.8M +$3.22M +63,542 +14%
CI
54
Clal Insurance
Israel
$25.9M – – –
TAM
55
Thematics Asset Management
France
$24M -$1.29M -25,381 -5%
A
56
AustralianSuper
Australia
$23.6M +$23.6M +464,666 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$23.6M -$55.1M -1,085,654 -70%
NL
58
Nuveen LLC
North Carolina
$23.4M -$3.7M -72,990 -14%
GC
59
Greenvale Capital
United Kingdom
$22.8M +$22.8M +450,000 New
JGC
60
J. Goldman & Co
New York
$22.7M +$22.7M +448,202 New
HIM
61
Herald Investment Management
United Kingdom
$22.5M – – –
WCM Investment Management
62
WCM Investment Management
California
$21.8M +$1.41M +28,046 +7%
Raymond James Financial
63
Raymond James Financial
Florida
$21.8M +$476K +9,384 +2%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$19.9M +$1.75M +34,577 +10%
Wells Fargo
65
Wells Fargo
California
$19.8M -$5.91M -116,452 -23%
HP
66
Harvey Partners
New York
$19.7M -$3.77M -74,241 -16%
Citadel Advisors
67
Citadel Advisors
Florida
$19.5M +$783K +15,425 +4%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$18.1M -$7.03M -138,541 -28%
SEI Investments
69
SEI Investments
Pennsylvania
$17.7M +$8.55M +168,539 +93%
KCM
70
Kornitzer Capital Management
Kansas
$15.6M -$9.96M -196,235 -39%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$15.6M +$3.69M +72,657 +31%
PI
72
PineBridge Investments
New York
$15.4M -$3.09M -60,938 -17%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.9M +$513K +10,100 +4%
AllianceBernstein
74
AllianceBernstein
Tennessee
$14.6M +$7.6M +149,742 +108%
Franklin Resources
75
Franklin Resources
California
$13.8M +$11.9M +235,355 +627%
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