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Varonis Systems

349 hedge funds and large institutions have $6.53B invested in Varonis Systems in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 115 reducing their positions, and 33 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: $ → $

6% more funds holding

Funds holding: 328349 (+21)

6% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 115

1.79% less ownership

Funds ownership: 103.1%101.31% (-1.8%)

Holders
349
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
AWCI
151
Alpine Woods Capital Investors
New York
$2.8M
AACP
152
Advantage Alpha Capital Partners
California
$2.78M
BMSSC
153
B. Metzler seel. Sohn & Co
Germany
$2.74M
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
$2.71M
Walleye Capital
155
Walleye Capital
New York
$2.55M
IIM
156
INTECH Investment Management
Florida
$2.51M
YDMI
157
Y.D. More Investments
Israel
$2.29M
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$2.26M
Qube Research & Technologies (QRT)
159
Qube Research & Technologies (QRT)
United Kingdom
$2.25M
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$2.21M
AAP
161
Arax Advisory Partners
Colorado
$2.09M
Pathstone Holdings
162
Pathstone Holdings
New Jersey
$2.05M
QCM
163
Qsemble Capital Management
New York
$2.02M
HVCM
164
Hel Ved Capital Management
Hong Kong
$2.02M
TD Asset Management
165
TD Asset Management
Ontario, Canada
$2.01M
DFCM
166
Dark Forest Capital Management
Puerto Rico
$2M
ORI
167
Oak Ridge Investments
Illinois
$2M
PP
168
PDT Partners
New York
$1.98M
VanEck Associates
169
VanEck Associates
New York
$1.94M
ASRS
170
Arizona State Retirement System
Arizona
$1.9M
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$1.88M
Squarepoint
172
Squarepoint
New York
$1.84M
EOJOAM
173
E. Ohman J:or Asset Management
Sweden
$1.82M
Cerity Partners
174
Cerity Partners
New York
$1.79M
State Board of Administration of Florida Retirement System
175
State Board of Administration of Florida Retirement System
Florida
$1.78M