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Varonis Systems
VRNS

Overview Fund Activity

316 hedge funds and large institutions have $4.68B invested in Varonis Systems in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 105 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-30
Holders Change %
-8.67%
% of All Funds
4.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
39
Increased
132
Reduced
105
Closed
64
Calls
$83M
Puts
$28.3M
Net Calls
+$54.7M
Net Calls Change
-$26.8M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$55.6M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$46.6M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$36.1M
4
Goldman Sachs
Goldman Sachs
New York
+$34.3M
5
RC
RGM Capital
Florida
+$34.2M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$71M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$56.3M
3
DCM
Driehaus Capital Management
Illinois
-$48.2M
4
PCH
Polar Capital Holdings
United Kingdom
-$44.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$10.1M +$101K +2,498 +1%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$9.47M +$6.65M +164,369 +236%
Allspring Global Investments
78
Allspring Global Investments
North Carolina
$9.47M -$8.29M -202,693 -47%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$9.37M +$9.37M +231,707 New
EGM
80
Engineers Gate Manager
New York
$9.3M -$7.5M -185,488 -45%
Swiss National Bank
81
Swiss National Bank
Switzerland
$8.81M -$113K -2,800 -1%
Marshall Wace
82
Marshall Wace
United Kingdom
$8.75M +$5.17M +127,792 +144%
WP
83
Woodline Partners
California
$8.63M +$8.63M +213,282 New
KAM
84
Kopion Asset Management
Texas
$8.41M +$1.87M +46,196 +29%
PC
85
Pier Capital
Connecticut
$8.23M +$1.74M +42,911 +27%
Canada Life
86
Canada Life
Manitoba, Canada
$8.2M +$3.45M +85,358 +73%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$8.14M +$5.11M +126,402 +169%
GIM
88
Granahan Investment Management
Massachusetts
$8.07M +$2.53M +62,488 +46%
VA
89
Vident Advisory
Georgia
$7.71M +$4.24M +104,765 +122%
SEI Investments
90
SEI Investments
Pennsylvania
$7.3M -$1.5M -36,994 -17%
IC
91
IEQ Capital
California
$7.23M +$657K +16,245 +10%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$7.04M +$380K +9,404 +6%
OAM
93
Oberweis Asset Management
Illinois
$7.01M +$1.11M +27,500 +19%
NC
94
Nicholas Company
Wisconsin
$6.54M – – –
AACP
95
Advantage Alpha Capital Partners
California
$6.22M +$2.55M +62,973 +69%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$6.08M -$5.12M -126,508 -46%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$5.73M +$602K +14,876 +12%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.62M – – –
AllianceBernstein
99
AllianceBernstein
Tennessee
$5.62M -$3.4K -84 -0.1%
MAP
100
Moody Aldrich Partners
Massachusetts
$5.59M +$1.83M +45,240 +49%
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4
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