We are live on ! Find out more
VRNS icon

Varonis Systems

319 hedge funds and large institutions have $4.73B invested in Varonis Systems in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 133 increasing their positions, 107 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $5.17B → $4.73B (-$437M)

9% less funds holding

Funds holding: 351319 (-32)

44% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 64

Holders
319
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$83M
Puts
$28.3M
Net Calls
Net Calls Change

Top Buyers

1 +$59.1M
2 +$49.6M
3 +$38.4M
4
Goldman Sachs
Goldman Sachs
New York
+$36.5M
5
RC
RGM Capital
Florida
+$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$794K
177
$782K
178
$755K
179
$736K
180
$733K
181
$731K
182
$722K
183
$709K
184
$708K
185
$701K
186
$691K
187
$683K
188
$665K
189
$664K
190
$639K
191
$637K
192
$598K
193
$597K
194
$565K
195
$549K
196
$531K
197
$517K
198
$506K
199
$505K
200
$502K