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Varonis Systems

349 hedge funds and large institutions have $6.53B invested in Varonis Systems in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 115 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 328349 (+21)

6% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 115

1.79% less ownership

Funds ownership: 103.1%101.31% (-1.8%)

Holders
349
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$130M
Puts
$1.48M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$7.7M
HCM
102
Hodges Capital Management
Texas
$7.27M
RBI
103
Raiffeisen Bank International
Austria
$7.12M
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.64M
Focus Partners Wealth
105
Focus Partners Wealth
Massachusetts
$6.35M
NIP
106
Nicholas Investment Partners
California
$6.17M
MAP
107
Moody Aldrich Partners
Massachusetts
$6.1M
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$6.06M
CM
109
Castleark Management
Illinois
$5.98M
Invesco
110
Invesco
Georgia
$5.97M
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$5.74M
IP
112
Intellectus Partners
California
$5.61M
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$5.56M
CWM
114
Compass Wealth Management
Connecticut
$5.46M
TI
115
Trexquant Investment
Connecticut
$5.44M
EAM
116
EFG Asset Management
Oregon
$5.27M
AG
117
Algert Global
California
$5.25M
IAM
118
Ion Asset Management
Israel
$5.17M
JF
119
Jump Financial
Illinois
$5.14M
DAM
120
DLD Asset Management
New York
$5.08M
MOACM
121
Mutual of America Capital Management
New York
$5.04M
IEFM
122
IQ EQ Fund Management
Ireland
$4.94M
Alyeska Investment Group
123
Alyeska Investment Group
Illinois
$4.74M
SM
124
Senvest Management
New York
$4.7M
TI
125
Tidal Investments
Wisconsin
$4.66M