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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 %
YDMI
151
Y.D. More Investments
Israel
$1.95M +$1.48M +29,161 +311%
New York State Common Retirement Fund
152
New York State Common Retirement Fund
New York
$1.84M +$46.9K +925 +3%
Tudor Investment Corp
153
Tudor Investment Corp
Connecticut
$1.83M -$9.93M -195,570 -84%
VanEck Associates
154
VanEck Associates
New York
$1.82M -$8.68K -171 -0.5%
ORI
155
Oak Ridge Investments
Illinois
$1.78M -$70.2K -1,383 -4%
PP
156
PDT Partners
New York
$1.75M +$1.75M +34,447 New
ASRS
157
Arizona State Retirement System
Arizona
$1.67M +$30.6K +603 +2%
Squarepoint
158
Squarepoint
New York
$1.62M -$40.5M -797,569 -96%
EOJOAM
159
E. Ohman J:or Asset Management
Sweden
$1.61M – – –
XT
160
XTX Topco
Cayman Islands
$1.6M +$1.03M +20,346 +182%
State Board of Administration of Florida Retirement System
161
State Board of Administration of Florida Retirement System
Florida
$1.58M – – –
AWCI
162
Alpine Woods Capital Investors
New York
$1.53M +$1.53M +30,078 New
CP
163
CenterBook Partners
Connecticut
$1.52M +$108K +2,121 +8%
BHCM
164
Brevan Howard Capital Management
Jersey
$1.5M -$1.58M -31,189 -51%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$1.44M -$10.1K -200 -0.7%
Holocene Advisors
166
Holocene Advisors
New York
$1.41M +$1.41M +27,720 New
PFSRSONJ
167
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.28M +$55K +1,084 +4%
GAM
168
Groupama Asset Management
France
$1.27M -$1.16M – –
DT
169
Diversified Trust
Tennessee
$1.26M +$7.71K +152 +0.6%
WC
170
Woodstock Corp
Massachusetts
$1.24M -$55.1K -1,086 -4%
Pathstone Holdings
171
Pathstone Holdings
New Jersey
$1.24M +$167K +3,300 +16%
WC
172
Wexford Capital
Florida
$1.22M – – –
ProShare Advisors
173
ProShare Advisors
Maryland
$1.17M -$59.9K -1,180 -5%
KK
174
KLP Kapitalforvaltning
Norway
$1.17M +$71.1K +1,400 +6%
Russell Investments Group
175
Russell Investments Group
United Kingdom
$1.16M +$31.9K +628 +3%
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