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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 %
MIM
126
MetLife Investment Management
New Jersey
$2.59M -$110K -2,712 -4%
ETC
127
Exchange Traded Concepts
Oklahoma
$2.51M +$551K +13,611 +28%
HCM
128
Hodges Capital Management
Texas
$2.48M -$3.51M -86,833 -59%
BHCM
129
Brevan Howard Capital Management
Jersey
$2.46M -$147K -3,637 -6%
IIM
130
INTECH Investment Management
Florida
$2.42M +$474K +11,715 +24%
Amundi
131
Amundi
France
$2.42M -$21.1K -520 -0.9%
HF
132
HRT Financial
New York
$2.21M -$627K -15,498 -22%
AG
133
Algert Global
California
$2.21M +$774K +19,130 +54%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$2.2M -$122K -3,018 -5%
CF
135
Corebridge Financial
Texas
$2.18M -$32.4K -801 -1%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$2.18M – – –
CCIA
137
Campbell & Co Investment Adviser
Maryland
$2M -$1.27M -31,352 -39%
BCV
138
Banque Cantonale Vaudoise
Switzerland
$1.99M +$1.99M +49,063 New
BMSSC
139
B. Metzler seel. Sohn & Co
Germany
$1.93M – – –
SI
140
Sapience Investments
California
$1.91M -$16.6K -411 -0.9%
EGA
141
Eagle Global Advisors
Texas
$1.87M – – –
HSBC Holdings
142
HSBC Holdings
United Kingdom
$1.86M -$8.55M -213,867 -82%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$1.82M +$110K +2,721 +6%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$1.76M -$312K -7,709 -15%
DFCM
145
Dark Forest Capital Management
Puerto Rico
$1.65M +$1.01M +25,057 +159%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$1.63M +$329K +8,136 +25%
Voloridge Investment Management
147
Voloridge Investment Management
Florida
$1.54M +$1.54M +37,971 New
Franklin Resources
148
Franklin Resources
California
$1.52M -$108K -2,678 -7%
ORI
149
Oak Ridge Investments
Illinois
$1.48M +$205K +5,063 +16%
VanEck Associates
150
VanEck Associates
New York
$1.46M +$86.3K +2,134 +6%
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