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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
101
$5.59M
102
$5.01M
103
$4.85M
104
$4.55M
105
$4.35M
106
$4.31M
107
$4.19M
108
$4.08M
109
$3.97M
110
$3.77M
111
$3.6M
112
$3.45M
113
$3.41M
114
$3.29M
115
$3.29M
116
$3.28M
117
$3.23M
118
$3.09M
119
$3.08M
120
$3.04M
121
$2.97M
122
$2.93M
123
$2.9M
124
$2.87M
125
$2.7M