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Varonis Systems

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

17% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 107

4% more funds holding

Funds holding: 316328 (+12)

0.39% more ownership

Funds ownership: 102.71%103.1% (+0.39%)

Holders
328
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$122M
Puts
$14.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$27.6M
Jennison Associates
52
Jennison Associates
New York
$27.5M
MIFH
53
Migdal Insurance & Financial Holdings
Israel
$26.8M
CI
54
Clal Insurance
Israel
$25.9M
TAM
55
Thematics Asset Management
France
$24M
A
56
AustralianSuper
Australia
$23.6M
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$23.6M
NL
58
Nuveen LLC
North Carolina
$23.4M
GC
59
Greenvale Capital
United Kingdom
$22.8M
JGC
60
J. Goldman & Co
New York
$22.7M
HIM
61
Herald Investment Management
United Kingdom
$22.5M
WCM Investment Management
62
WCM Investment Management
California
$21.8M
Raymond James Financial
63
Raymond James Financial
Florida
$21.8M
Wellington Management Group
64
Wellington Management Group
Massachusetts
$19.9M
Wells Fargo
65
Wells Fargo
California
$19.8M
HP
66
Harvey Partners
New York
$19.7M
Citadel Advisors
67
Citadel Advisors
Florida
$19.5M
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$18.1M
SEI Investments
69
SEI Investments
Pennsylvania
$17.7M
KCM
70
Kornitzer Capital Management
Kansas
$15.6M
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$15.6M
PI
72
PineBridge Investments
New York
$15.4M
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.9M
AllianceBernstein
74
AllianceBernstein
Tennessee
$14.6M
Franklin Resources
75
Franklin Resources
California
$13.8M