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Varonis Systems

319 hedge funds and large institutions have $4.73B invested in Varonis Systems in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 133 increasing their positions, 107 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $5.17B → $4.73B (-$437M)

9% less funds holding

Funds holding: 351319 (-32)

44% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 64

Holders
319
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$83M
Puts
$28.3M
Net Calls
Net Calls Change

Top Buyers

1 +$59.1M
2 +$49.6M
3 +$38.4M
4
Goldman Sachs
Goldman Sachs
New York
+$36.5M
5
RC
RGM Capital
Florida
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$10.4M
77
$10.1M
78
$9.47M
79
$9.47M
80
$9.37M
81
$9.3M
82
$8.81M
83
$8.75M
84
$8.63M
85
$8.41M
86
$8.23M
87
$8.2M
88
$8.14M
89
$8.07M
90
$7.71M
91
$7.3M
92
$7.23M
93
$7.04M
94
$7.01M
95
$6.54M
96
$6.22M
97
$6.08M
98
$5.73M
99
$5.62M
100
$5.62M