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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 %
VA
76
Vident Advisory
Georgia
$13.4M +$3.68M +72,421 +38%
PAM
77
Panagora Asset Management
Massachusetts
$13.1M +$51.5K +1,014 +0.4%
PCM
78
Peregrine Capital Management
Minnesota
$12.4M -$2.46M -48,543 -17%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$12.1M -$577K -11,376 -5%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$11.8M +$11.8M +233,349 New
Renaissance Technologies
81
Renaissance Technologies
New York
$11.3M -$3.93M -77,500 -26%
Swiss National Bank
82
Swiss National Bank
Switzerland
$10.9M -$147K -2,900 -1%
Canada Life
83
Canada Life
Manitoba, Canada
$10.6M +$347K +6,841 +3%
KAM
84
Kopion Asset Management
Texas
$10.6M +$5.74K +113 +0.1%
CCS
85
Concentric Capital Strategies
Connecticut
$10.2M +$10.2M +200,503 New
IC
86
IEQ Capital
California
$10M +$970K +19,121 +11%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$9.08M +$251K +4,948 +3%
OAM
88
Oberweis Asset Management
Illinois
$8.96M +$167K +3,300 +2%
AI
89
Axiom Investors
Connecticut
$8.63M +$3.18M +62,577 +58%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$8.4M -$1.82M -35,909 -18%
NC
91
Nicholas Company
Wisconsin
$8.21M -$3.55K -70 -0%
Citigroup
92
Citigroup
New York
$7.94M +$1.86M +36,560 +31%
GIM
93
Granahan Investment Management
Massachusetts
$7.43M -$2.69M -53,027 -27%
PC
94
Pier Capital
Connecticut
$7.23M -$3.09M -60,916 -30%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$7.21M +$26K +512 +0.4%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.05M – – –
MAP
97
Moody Aldrich Partners
Massachusetts
$6.91M -$105K -2,065 -1%
YIH
98
Y-Intercept (HK)
Hong Kong
$6.65M +$5.77M +113,727 +656%
TI
99
Trexquant Investment
Connecticut
$6.43M -$9.39M -184,987 -59%
Verition Fund Management
100
Verition Fund Management
Connecticut
$5.84M +$129K +2,536 +2%
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4
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