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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 %
SG Americas Securities
176
SG Americas Securities
New York
$782K -$31.7K -783 -4%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$755K – – –
AIM
178
Aigen Investment Management
New York
$736K -$1.08M -26,790 -60%
WG
179
Winton Group
United Kingdom
$733K +$733K +18,121 New
GT
180
Glenmede Trust
Pennsylvania
$731K +$230K +5,697 +46%
SSA
181
Schonfeld Strategic Advisors
New York
$709K -$6.12M -151,364 -90%
OQS
182
Occudo Quantitative Strategies
Florida
$708K +$255K +6,134 +56%
YIH
183
Y-Intercept (HK)
Hong Kong
$701K +$451K +11,161 +181%
PHK
184
Point72 Hong Kong
Hong Kong
$691K +$691K +17,085 New
LPL Financial
185
LPL Financial
California
$683K +$227K +5,621 +50%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$665K +$411K +10,152 +161%
NRD
187
Nebula Research & Development
New York
$664K +$56.7K +1,402 +9%
Canada Pension Plan Investment Board
188
Canada Pension Plan Investment Board
Ontario, Canada
$639K -$405K -10,000 -39%
Natixis Advisors
189
Natixis Advisors
Massachusetts
$637K -$353K -8,730 -36%
SC
190
Savant Capital
Illinois
$635K +$635K +15,694 New
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$598K +$41.2K +1,018 +7%
Cerity Partners
192
Cerity Partners
New York
$597K +$216K +5,343 +57%
DIM
193
DC Investments Management
Virginia
$565K +$565K +13,958 New
Vontobel Holding
194
Vontobel Holding
Switzerland
$549K -$1.01M -24,983 -65%
SCM
195
Semanteon Capital Management
Massachusetts
$531K -$782K -19,321 -60%
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
$517K +$376K +9,279 +266%
Mariner
197
Mariner
Kansas
$506K +$86.9K +2,147 +21%
MCM
198
Moore Capital Management
New York
$505K +$505K +12,491 New
Rafferty Asset Management
199
Rafferty Asset Management
New York
$502K +$97.7K +2,416 +24%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$495K – – –
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