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Varonis Systems
VRNS

Overview Fund Activity

316 hedge funds and large institutions have $4.68B invested in Varonis Systems in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 105 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-30
Holders Change %
-8.67%
% of All Funds
4.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
39
Increased
132
Reduced
105
Closed
64
Calls
$83M
Puts
$28.3M
Net Calls
+$54.7M
Net Calls Change
-$26.8M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$55.6M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$46.6M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$36.1M
4
Goldman Sachs
Goldman Sachs
New York
+$34.3M
5
RC
RGM Capital
Florida
+$34.2M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$71M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$56.3M
3
DCM
Driehaus Capital Management
Illinois
-$48.2M
4
PCH
Polar Capital Holdings
United Kingdom
-$44.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
101
SummitTX Capital
Texas
$5.01M +$5.01M +123,741 New
Citigroup
102
Citigroup
New York
$4.85M -$475K -11,746 -9%
Verition Fund Management
103
Verition Fund Management
Connecticut
$4.55M -$219K -5,406 -5%
AI
104
Axiom Investors
Connecticut
$4.35M -$5.57M -137,767 -56%
IP
105
Intellectus Partners
California
$4.31M – – –
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
$4.19M -$47K -1,162 -1%
IEFM
107
IQ EQ Fund Management
Ireland
$4.08M -$126K -3,104 -3%
Focus Partners Wealth
108
Focus Partners Wealth
Massachusetts
$3.97M +$3.97M +98,217 New
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$3.77M – – –
Invesco
110
Invesco
Georgia
$3.6M -$27M -666,623 -88%
MOACM
111
Mutual of America Capital Management
New York
$3.45M +$11.5K +284 +0.3%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$3.41M +$251K +6,198 +8%
B
113
Bailard
California
$3.29M -$501K -12,389 -13%
Federated Hermes
114
Federated Hermes
Pennsylvania
$3.29M -$9.02M -223,018 -73%
WB
115
WesBanco Bank
West Virginia
$3.28M – – –
EAM
116
EFG Asset Management
Oregon
$3.23M -$637K -15,762 -16%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$3.09M +$1.81M +44,702 +141%
Universal-Beteiligungs- und Servicegesellschaft
118
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.08M -$3.15M -77,906 -51%
QCM
119
Qsemble Capital Management
New York
$3.04M +$1.18M +29,103 +63%
CIS
120
Connors Investor Services
Pennsylvania
$2.97M +$585K +14,458 +25%
FAM
121
Fred Alger Management
New York
$2.93M +$4.09K +101 +0.1%
CWM
122
Compass Wealth Management
Connecticut
$2.9M -$152K -3,770 -5%
Swedbank
123
Swedbank
Sweden
$2.87M – – –
TI
124
Tidal Investments
Wisconsin
$2.7M -$29.1K -719 -1%
HIM
125
Hillsdale Investment Management
Ontario, Canada
$2.65M -$406K -10,040 -13%
3 4
5
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