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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
HSBC Holdings
151
HSBC Holdings
United Kingdom
$2.88M
AWCI
152
Alpine Woods Capital Investors
New York
$2.8M
AACP
153
Advantage Alpha Capital Partners
California
$2.78M
BMSSC
154
B. Metzler seel. Sohn & Co
Germany
$2.74M
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$2.71M
Walleye Capital
156
Walleye Capital
New York
$2.55M
IIM
157
INTECH Investment Management
Florida
$2.51M
YDMI
158
Y.D. More Investments
Israel
$2.29M
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$2.26M
Qube Research & Technologies (QRT)
160
Qube Research & Technologies (QRT)
United Kingdom
$2.25M
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$2.21M
AAP
162
Arax Advisory Partners
Colorado
$2.09M
Pathstone Holdings
163
Pathstone Holdings
New Jersey
$2.05M
QCM
164
Qsemble Capital Management
New York
$2.02M
HVCM
165
Hel Ved Capital Management
Hong Kong
$2.02M
TD Asset Management
166
TD Asset Management
Ontario, Canada
$2.01M
DFCM
167
Dark Forest Capital Management
Puerto Rico
$2M
ORI
168
Oak Ridge Investments
Illinois
$2M
PP
169
PDT Partners
New York
$1.98M
VanEck Associates
170
VanEck Associates
New York
$1.94M
ASRS
171
Arizona State Retirement System
Arizona
$1.9M
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$1.88M
Squarepoint
173
Squarepoint
New York
$1.84M
EOJOAM
174
E. Ohman J:or Asset Management
Sweden
$1.82M
Cerity Partners
175
Cerity Partners
New York
$1.79M