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Varonis Systems
VRNS

Overview Fund Activity

326 hedge funds and large institutions have $5.85B invested in Varonis Systems in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 124 increasing their positions, 106 reducing their positions, and 42 closing their positions.

Holders
326
Holders Change
+10
Holders Change %
+3.16%
% of All Funds
4.38%
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
124
Reduced
106
Closed
42
Calls
$119M
Puts
$11.3M
Net Calls
+$107M
Net Calls Change
+$52.8M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$111M
2
Norges Bank
2
Norges Bank
Norway
$65.2M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$169M
4
Millennium Management
4
Millennium Management
New York
$101M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$48.6M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$57.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$23.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$42.7M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$780K
5
Squarepoint
5
Squarepoint
New York
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
101
Engineers Gate Manager
New York
$5.35M 105,395 -124,520 -54%
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$5.26M 103,600 – –
IP
103
Intellectus Partners
California
$5.1M 100,576 -6,000 -6%
Universal-Beteiligungs- und Servicegesellschaft
104
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.03M 99,157 +22,931 +30%
Invesco
105
Invesco
Georgia
$4.9M 96,536 +7,618 +9%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$4.78M 94,264 +1,017 +1%
CWM
107
Compass Wealth Management
Connecticut
$4.77M 93,918 +22,250 +31%
MOACM
108
Mutual of America Capital Management
New York
$4.73M 93,174 +7,919 +9%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$4.71M 92,786 +8,529 +10%
AACP
110
Advantage Alpha Capital Partners
California
$4.56M 89,786 -64,068 -42%
CM
111
Castleark Management
Illinois
$4.36M 85,890 +85,890 New
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$4.29M 84,611 +60,664 +253%
IEFM
113
IQ EQ Fund Management
Ireland
$4.28M 84,337 -16,549 -16%
SG Americas Securities
114
SG Americas Securities
New York
$4.19M 82,603 +63,270 +327%
SM
115
Senvest Management
New York
$4.15M 81,777 -208,200 -72%
Federated Hermes
116
Federated Hermes
Pennsylvania
$4.12M 81,223 – –
WB
117
WesBanco Bank
West Virginia
$4.12M 81,200 – –
EAM
118
EFG Asset Management
Oregon
$4.05M 79,772 -235 -0.3%
CIS
119
Connors Investor Services
Pennsylvania
$3.71M 73,192 -162 -0.2%
FAM
120
Fred Alger Management
New York
$3.67M 72,272 -72 -0.1%
Swedbank
121
Swedbank
Sweden
$3.6M 70,900 – –
HF
122
HRT Financial
New York
$3.48M 68,605 +13,967 +26%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$3.36M 66,300 +66,300 New
MIM
124
MetLife Investment Management
New Jersey
$3.34M 65,806 +1,756 +3%
TI
125
Tidal Investments
Wisconsin
$3.29M 64,830 -1,874 -3%
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5
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