We are live on
!
Find out more
Varonis Systems
VRNS
VRNS
319 hedge funds and large institutions have $3.73B invested in Varonis Systems in 2025 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 110 increasing their positions, 107 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
365% more call options, than puts
Call options by funds: $94.5M | Put options by funds: $20.3M
3% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 107
4.92% less ownership
Funds ownership: 101.45% → 96.53% (-4.9%)
11% less funds holding
Funds holding: 358 → 319 (-39)
30% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 96
43% less capital invested
Capital invested by funds: $6.54B → $3.73B (-$2.8B)
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
319
Holders Change
-39
Holders Change %
-10.89%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.04%
New
67
Increased
110
Reduced
107
Closed
96
Calls
$94.5M
Puts
$20.3M
Net Calls
+$74.2M
Net Calls Change
-$54.3M
