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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
TI
126
Tidal Investments
Wisconsin
$3.29M
MCM
127
Moore Capital Management
New York
$3.19M
B
128
Bailard
California
$3.05M
American Century Companies
129
American Century Companies
Missouri
$2.92M
ETC
130
Exchange Traded Concepts
Oklahoma
$2.83M
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$2.8M
Marshall Wace
132
Marshall Wace
United Kingdom
$2.74M
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
$2.73M
CPC
134
Cookson Peirce & Co
Pennsylvania
$2.69M
Amundi
135
Amundi
France
$2.63M
HCM
136
Hodges Capital Management
Texas
$2.6M
BCV
137
Banque Cantonale Vaudoise
Switzerland
$2.54M
Creative Planning
138
Creative Planning
Kansas
$2.49M
HSBC Holdings
139
HSBC Holdings
United Kingdom
$2.42M
BMSSC
140
B. Metzler seel. Sohn & Co
Germany
$2.42M
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$2.39M
EGA
142
Eagle Global Advisors
Texas
$2.34M
IIM
143
INTECH Investment Management
Florida
$2.31M
RC
144
Roubaix Capital
Colorado
$2.31M
SI
145
Sapience Investments
California
$2.17M
MCP
146
Meridiem Capital Partners
Texas
$2.1M
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$2.09M
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$2.04M
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$2.02M
AG
150
Algert Global
California
$2.01M