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Varonis Systems
VRNS

Overview Fund Activity

316 hedge funds and large institutions have $4.68B invested in Varonis Systems in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 105 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-30
Holders Change %
-8.67%
% of All Funds
4.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
39
Increased
132
Reduced
105
Closed
64
Calls
$83M
Puts
$28.3M
Net Calls
+$54.7M
Net Calls Change
-$26.8M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$55.6M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$46.6M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$36.1M
4
Goldman Sachs
Goldman Sachs
New York
+$34.3M
5
RC
RGM Capital
Florida
+$34.2M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$71M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$56.3M
3
DCM
Driehaus Capital Management
Illinois
-$48.2M
4
PCH
Polar Capital Holdings
United Kingdom
-$44.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
151
New York State Common Retirement Fund
New York
$1.43M +$43.5K +1,075 +3%
Creative Planning
152
Creative Planning
Kansas
$1.34M +$540K +13,348 +67%
ASRS
153
Arizona State Retirement System
Arizona
$1.3M -$12.4K -307 -0.9%
EOJOAM
154
E. Ohman J:or Asset Management
Sweden
$1.28M – – –
State Board of Administration of Florida Retirement System
155
State Board of Administration of Florida Retirement System
Florida
$1.26M – – –
GAM
156
Groupama Asset Management
France
$1.16M -$1.17M – –
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$1.16M – – –
CP
158
CenterBook Partners
Connecticut
$1.13M +$28.8K +713 +3%
AAM
159
AMI Asset Management
California
$1.12M +$454K +11,212 +68%
WC
160
Woodstock Corp
Massachusetts
$1.04M – – –
DT
161
Diversified Trust
Tennessee
$995K +$384K +9,482 +63%
CWM
162
CIBC World Markets
New York
$990K +$572K +14,147 +137%
ProShare Advisors
163
ProShare Advisors
Maryland
$978K -$290K -7,181 -23%
PFSRSONJ
164
Police & Firemen's Retirement System of New Jersey
New Jersey
$975K +$25.5K +630 +3%
WC
165
Wexford Capital
Florida
$971K +$971K +24,000 New
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$969K +$679K +16,777 +234%
Assenagon Asset Management
167
Assenagon Asset Management
Luxembourg
$969K -$44.6M -1,102,014 -98%
Simplex Trading
168
Simplex Trading
Illinois
$955K +$740K +18,301 +344%
Russell Investments Group
169
Russell Investments Group
United Kingdom
$897K -$235K -5,801 -21%
FRM
170
Fox Run Management
Connecticut
$886K -$683K -16,887 -44%
KK
171
KLP Kapitalforvaltning
Norway
$874K -$60.7K -1,500 -6%
Pathstone Holdings
172
Pathstone Holdings
New Jersey
$853K +$58.6K +1,448 +7%
GCP
173
GSA Capital Partners
United Kingdom
$828K -$173K -4,284 -17%
ACM
174
Aquatic Capital Management
Illinois
$820K -$4.86M -120,094 -86%
EP
175
Edgestream Partners
New Jersey
$794K -$2.71M -66,892 -77%
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