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Varonis Systems

356 hedge funds and large institutions have $6.54B invested in Varonis Systems in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 125 increasing their positions, 116 reducing their positions, and 34 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: $ → $

8% more funds holding

Funds holding: 329356 (+27)

8% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 116

1.65% less ownership

Funds ownership: 103.08%101.43% (-1.7%)

Holders
356
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
TI
126
Tidal Investments
Wisconsin
$4.66M
HIM
127
Hillsdale Investment Management
Ontario, Canada
$4.29M
SFM
128
Sphera Funds Management
Israel
$4.25M
CIS
129
Connors Investor Services
Pennsylvania
$4.16M
FAM
130
Fred Alger Management
New York
$4.16M
Creative Planning
131
Creative Planning
Kansas
$4.15M
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$4.14M
ETC
133
Exchange Traded Concepts
Oklahoma
$4.12M
WB
134
WesBanco Bank
West Virginia
$3.92M
EGA
135
Eagle Global Advisors
Texas
$3.86M
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$3.76M
MIM
137
MetLife Investment Management
New Jersey
$3.72M
SPS
138
Susquehanna Portfolio Strategies
Pennsylvania
$3.7M
PC
139
Pier Capital
Connecticut
$3.4M
B
140
Bailard
California
$3.33M
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$3.28M
HF
142
HRT Financial
New York
$3.23M
Amundi
143
Amundi
France
$3.21M
MCM
144
Moore Capital Management
New York
$3.2M
CPC
145
Cookson Peirce & Co
Pennsylvania
$3.13M
CCS
146
Concentric Capital Strategies
Connecticut
$3.08M
Dimensional Fund Advisors
147
Dimensional Fund Advisors
Texas
$3.04M
BCV
148
Banque Cantonale Vaudoise
Switzerland
$3.03M
New York State Common Retirement Fund
149
New York State Common Retirement Fund
New York
$3M
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$2.89M