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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 %
VA
76
Vident Advisory
Georgia
$13.4M 263,056 +72,421 +38%
PAM
77
Panagora Asset Management
Massachusetts
$13.1M 259,014 +1,014 +0.4%
PCM
78
Peregrine Capital Management
Minnesota
$12.4M 244,900 -48,543 -17%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$12.1M 239,302 -11,376 -5%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$11.8M 233,349 +233,349 New
Renaissance Technologies
81
Renaissance Technologies
New York
$11.3M 222,900 -77,500 -26%
Swiss National Bank
82
Swiss National Bank
Switzerland
$10.9M 214,954 -2,900 -1%
Canada Life
83
Canada Life
Manitoba, Canada
$10.6M 209,656 +6,841 +3%
KAM
84
Kopion Asset Management
Texas
$10.6M 208,105 +113 +0.1%
CCS
85
Concentric Capital Strategies
Connecticut
$10.2M 200,503 +200,503 New
IC
86
IEQ Capital
California
$10M 197,758 +19,121 +11%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$9.08M 178,932 +4,948 +3%
OAM
88
Oberweis Asset Management
Illinois
$8.96M 176,600 +3,300 +2%
AI
89
Axiom Investors
Connecticut
$8.63M 170,045 +62,577 +58%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$8.4M 165,431 -35,909 -18%
NC
91
Nicholas Company
Wisconsin
$8.21M 161,720 -70 -0%
Citigroup
92
Citigroup
New York
$7.94M 156,397 +36,560 +31%
GIM
93
Granahan Investment Management
Massachusetts
$7.43M 146,466 -53,027 -27%
PC
94
Pier Capital
Connecticut
$7.23M 142,513 -60,916 -30%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.05M 139,000 – –
MAP
96
Moody Aldrich Partners
Massachusetts
$6.91M 136,072 -2,065 -1%
YIH
97
Y-Intercept (HK)
Hong Kong
$6.65M 131,067 +113,727 +656%
TI
98
Trexquant Investment
Connecticut
$6.43M 126,752 -184,987 -59%
Verition Fund Management
99
Verition Fund Management
Connecticut
$5.84M 115,048 +2,536 +2%
Focus Partners Wealth
100
Focus Partners Wealth
Massachusetts
$5.62M 110,664 +12,447 +13%
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4
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