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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 %
HVCM
176
Hel Ved Capital Management
Hong Kong
$1.09M +$1.09M +21,500 New
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$1.05M +$301K +5,926 +40%
SCP
178
Sender Company & Partners
New York
$1.01M +$1.01M +19,925 New
SC
179
Savant Capital
Illinois
$999K +$202K +3,983 +25%
STA
180
Summit Trail Advisors
New York
$989K +$989K +19,489 New
Mariner
181
Mariner
Kansas
$960K +$326K +6,424 +51%
Carson Wealth (CWM LLC)
182
Carson Wealth (CWM LLC)
Nebraska
$951K +$303K +5,974 +47%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$927K – – –
GIM
184
Glenmede Investment Management
Pennsylvania
$908K +$908K +17,889 New
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$903K +$68.6K +1,351 +8%
LPL Financial
186
LPL Financial
California
$880K +$23.5K +463 +3%
Natixis Advisors
187
Natixis Advisors
Massachusetts
$873K +$74K +1,459 +9%
CL
188
CSS LLC
Illinois
$868K +$868K +17,100 New
NW
189
NewEdge Wealth
Pennsylvania
$839K +$839K +15,427 New
AAM
190
AMI Asset Management
California
$828K -$576K -11,353 -41%
TRCT
191
Tower Research Capital (TRC)
New York
$816K +$668K +13,155 +450%
Cerity Partners
192
Cerity Partners
New York
$803K +$53.7K +1,059 +7%
Thrivent Financial for Lutherans
193
Thrivent Financial for Lutherans
Minnesota
$780K -$42.8M -844,620 -98%
DFCM
194
Dark Forest Capital Management
Puerto Rico
$757K -$1.31M -25,887 -63%
Prudential Financial
195
Prudential Financial
New Jersey
$725K +$296K +5,805 +69%
DIM
196
DC Investments Management
Virginia
$708K – – –
GAM
197
Gotham Asset Management
New York
$707K +$707K +13,939 New
Walleye Capital
198
Walleye Capital
New York
$696K +$696K +13,718 New
CWM
199
CIBC World Markets
New York
$691K -$551K -10,857 -44%
SOW
200
State of Wyoming
Wyoming
$687K +$645K +12,708 +1,516%
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