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Varonis Systems

349 hedge funds and large institutions have $6.53B invested in Varonis Systems in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 115 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 328349 (+21)

6% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 115

1.79% less ownership

Funds ownership: 103.1%101.31% (-1.8%)

Holders
349
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$130M
Puts
$1.48M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
126
Hillsdale Investment Management
Ontario, Canada
$4.29M
SFM
127
Sphera Funds Management
Israel
$4.25M
CIS
128
Connors Investor Services
Pennsylvania
$4.16M
FAM
129
Fred Alger Management
New York
$4.16M
Creative Planning
130
Creative Planning
Kansas
$4.15M
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$4.14M
ETC
132
Exchange Traded Concepts
Oklahoma
$4.12M
WB
133
WesBanco Bank
West Virginia
$3.92M
EGA
134
Eagle Global Advisors
Texas
$3.86M
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$3.76M
MIM
136
MetLife Investment Management
New Jersey
$3.72M
SPS
137
Susquehanna Portfolio Strategies
Pennsylvania
$3.7M
PC
138
Pier Capital
Connecticut
$3.4M
B
139
Bailard
California
$3.33M
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$3.28M
HF
141
HRT Financial
New York
$3.23M
Amundi
142
Amundi
France
$3.21M
MCM
143
Moore Capital Management
New York
$3.2M
CPC
144
Cookson Peirce & Co
Pennsylvania
$3.13M
CCS
145
Concentric Capital Strategies
Connecticut
$3.08M
Dimensional Fund Advisors
146
Dimensional Fund Advisors
Texas
$3.04M
BCV
147
Banque Cantonale Vaudoise
Switzerland
$3.03M
New York State Common Retirement Fund
148
New York State Common Retirement Fund
New York
$3M
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$2.89M
HSBC Holdings
150
HSBC Holdings
United Kingdom
$2.88M