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Varonis Systems

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

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

17% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 107

4% more funds holding

Funds holding: 316328 (+12)

0.39% more ownership

Funds ownership: 102.71%103.1% (+0.39%)

Holders
328
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$122M
Puts
$14.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
101
Focus Partners Wealth
Massachusetts
$5.62M
EGM
102
Engineers Gate Manager
New York
$5.35M
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$5.26M
IP
104
Intellectus Partners
California
$5.1M
Universal-Beteiligungs- und Servicegesellschaft
105
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.03M
Invesco
106
Invesco
Georgia
$4.9M
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$4.78M
CWM
108
Compass Wealth Management
Connecticut
$4.77M
MOACM
109
Mutual of America Capital Management
New York
$4.73M
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$4.71M
AACP
111
Advantage Alpha Capital Partners
California
$4.56M
CM
112
Castleark Management
Illinois
$4.36M
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$4.29M
IEFM
114
IQ EQ Fund Management
Ireland
$4.28M
SG Americas Securities
115
SG Americas Securities
New York
$4.19M
SM
116
Senvest Management
New York
$4.15M
Federated Hermes
117
Federated Hermes
Pennsylvania
$4.12M
WB
118
WesBanco Bank
West Virginia
$4.12M
EAM
119
EFG Asset Management
Oregon
$4.05M
CIS
120
Connors Investor Services
Pennsylvania
$3.71M
FAM
121
Fred Alger Management
New York
$3.67M
Swedbank
122
Swedbank
Sweden
$3.6M
HF
123
HRT Financial
New York
$3.48M
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$3.36M
MIM
125
MetLife Investment Management
New Jersey
$3.34M