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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
VA
76
Vident Advisory
Georgia
$13.4M
PAM
77
Panagora Asset Management
Massachusetts
$13.1M
PCM
78
Peregrine Capital Management
Minnesota
$12.4M
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$12.1M
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$11.8M
Renaissance Technologies
81
Renaissance Technologies
New York
$11.3M
Swiss National Bank
82
Swiss National Bank
Switzerland
$10.9M
Canada Life
83
Canada Life
Manitoba, Canada
$10.6M
KAM
84
Kopion Asset Management
Texas
$10.6M
CCS
85
Concentric Capital Strategies
Connecticut
$10.2M
IC
86
IEQ Capital
California
$10M
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$9.08M
OAM
88
Oberweis Asset Management
Illinois
$8.96M
AI
89
Axiom Investors
Connecticut
$8.63M
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$8.4M
NC
91
Nicholas Company
Wisconsin
$8.21M
Citigroup
92
Citigroup
New York
$7.94M
GIM
93
Granahan Investment Management
Massachusetts
$7.43M
PC
94
Pier Capital
Connecticut
$7.23M
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$7.21M
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
YIH
98
Y-Intercept (HK)
Hong Kong
$6.65M
TI
99
Trexquant Investment
Connecticut
$6.43M
Verition Fund Management
100
Verition Fund Management
Connecticut
$5.84M