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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
$169M
3
Millennium Management
Millennium Management
New York
$101M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$48.6M
5
A
AustralianSuper
Australia
$23.6M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$57.1M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$23.6M
3
Deutsche Bank
Deutsche Bank
Germany
$42.7M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$780K
5
Squarepoint
Squarepoint
New York
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
126
Tidal Investments
Wisconsin
$3.29M -$95.1K -1,874 -3%
MCM
127
Moore Capital Management
New York
$3.19M +$2.55M +50,330 +403%
B
128
Bailard
California
$3.05M -$1.08M -21,234 -26%
American Century Companies
129
American Century Companies
Missouri
$2.92M +$2.92M +57,508 New
ETC
130
Exchange Traded Concepts
Oklahoma
$2.83M -$320K -6,307 -10%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$2.8M +$41.3K +813 +1%
Marshall Wace
132
Marshall Wace
United Kingdom
$2.74M -$8.23M -162,190 -75%
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
$2.73M -$12M -237,196 -82%
CPC
134
Cookson Peirce & Co
Pennsylvania
$2.69M +$2.69M +52,996 New
Amundi
135
Amundi
France
$2.63M -$364K -7,271 -12%
HCM
136
Hodges Capital Management
Texas
$2.6M -$510K -10,045 -16%
BCV
137
Banque Cantonale Vaudoise
Switzerland
$2.54M +$48K +946 +2%
Creative Planning
138
Creative Planning
Kansas
$2.49M +$801K +15,789 +48%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$2.42M +$50.4K +989 +2%
BMSSC
140
B. Metzler seel. Sohn & Co
Germany
$2.42M – – –
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$2.39M -$264K -5,200 -10%
EGA
142
Eagle Global Advisors
Texas
$2.34M – – –
IIM
143
INTECH Investment Management
Florida
$2.31M -$733K -14,437 -24%
RC
144
Roubaix Capital
Colorado
$2.31M +$2.31M +45,458 New
SI
145
Sapience Investments
California
$2.17M -$229K -4,507 -10%
MCP
146
Meridiem Capital Partners
Texas
$2.1M +$2.1M +41,437 New
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$2.09M -$120K -2,365 -5%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$2.04M -$244K -4,815 -11%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$2.02M -$30.9K -608 -2%
AG
150
Algert Global
California
$2.01M -$759K -14,960 -27%
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