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Varonis Systems
VRNS

Overview Fund Activity

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
Holders
328
Holders Change
+12
Holders Change %
+3.8%
% of All Funds
4.4%
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
125
Reduced
107
Closed
42
Calls
$122M
Puts
$14.1M
Net Calls
+$108M
Net Calls Change
+$53.4M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$111M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$51M
3
Millennium Management
Millennium Management
New York
+$46.6M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$37M
5
A
AustralianSuper
Australia
+$23.6M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$64.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$55.1M
3
Deutsche Bank
Deutsche Bank
Germany
-$49.2M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$42.8M
5
Squarepoint
Squarepoint
New York
-$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Focus Partners Wealth
101
Focus Partners Wealth
Massachusetts
$5.62M +$632K +12,447 +13%
EGM
102
Engineers Gate Manager
New York
$5.35M -$6.32M -124,520 -54%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$5.26M – – –
IP
104
Intellectus Partners
California
$5.1M -$305K -6,000 -6%
Universal-Beteiligungs- und Servicegesellschaft
105
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.03M +$1.16M +22,931 +30%
Invesco
106
Invesco
Georgia
$4.9M +$387K +7,618 +9%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$4.78M +$51.6K +1,017 +1%
CWM
108
Compass Wealth Management
Connecticut
$4.77M +$1.13M +22,250 +31%
MOACM
109
Mutual of America Capital Management
New York
$4.73M +$402K +7,919 +9%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$4.71M +$433K +8,529 +10%
AACP
111
Advantage Alpha Capital Partners
California
$4.56M -$3.25M -64,068 -42%
CM
112
Castleark Management
Illinois
$4.36M +$4.36M +85,890 New
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$4.29M +$3.08M +60,664 +253%
IEFM
114
IQ EQ Fund Management
Ireland
$4.28M -$840K -16,549 -16%
SG Americas Securities
115
SG Americas Securities
New York
$4.19M +$3.21M +63,270 +327%
SM
116
Senvest Management
New York
$4.15M -$10.6M -208,200 -72%
Federated Hermes
117
Federated Hermes
Pennsylvania
$4.12M – – –
WB
118
WesBanco Bank
West Virginia
$4.12M – – –
EAM
119
EFG Asset Management
Oregon
$4.05M -$11.9K -235 -0.3%
CIS
120
Connors Investor Services
Pennsylvania
$3.71M -$8.22K -162 -0.2%
FAM
121
Fred Alger Management
New York
$3.67M -$3.65K -72 -0.1%
Swedbank
122
Swedbank
Sweden
$3.6M – – –
HF
123
HRT Financial
New York
$3.48M +$709K +13,967 +26%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$3.36M +$3.36M +66,300 New
MIM
125
MetLife Investment Management
New Jersey
$3.34M +$89.1K +1,756 +3%
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5
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