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Varonis Systems

349 hedge funds and large institutions have $6.53B invested in Varonis Systems in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 115 reducing their positions, and 33 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: $ → $

6% more funds holding

Funds holding: 328349 (+21)

6% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 115

1.79% less ownership

Funds ownership: 103.1%101.31% (-1.8%)

Holders
349
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
Wolverine Trading
201
Wolverine Trading
Illinois
$1.04M
Wealth Enhancement Advisory Services
202
Wealth Enhancement Advisory Services
Minnesota
$1.01M
Simplex Trading
203
Simplex Trading
Illinois
$949K
AAM
204
AMI Asset Management
California
$934K
NS
205
NBC Securities
Alabama
$924K
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$843K
Thrivent Financial for Lutherans
207
Thrivent Financial for Lutherans
Minnesota
$829K
PCP
208
Perbak Capital Partners
United Kingdom
$823K
Prudential Financial
209
Prudential Financial
New Jersey
$823K
LCM
210
Legato Capital Management
California
$808K
GIM
211
Glenmede Investment Management
Pennsylvania
$807K
DIM
212
DC Investments Management
Virginia
$802K
ONGA
213
O'Neil Global Advisors
California
$769K
BHCM
214
Brevan Howard Capital Management
Jersey
$754K
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$703K
Corient Private Wealth
216
Corient Private Wealth
Florida
$697K
CBU
217
CIBC Bancorp USA
Illinois
$677K
Mercer Global Advisors
218
Mercer Global Advisors
Colorado
$657K
Vontobel Holding
219
Vontobel Holding
Switzerland
$636K
Russell Investments Group
220
Russell Investments Group
United Kingdom
$617K
BFM
221
Boothbay Fund Management
New York
$596K
PJSIMP
222
P.J. Schmidt Investment Management (PJS)
Wisconsin
$589K
HCA
223
Harbour Capital Advisors
Virginia
$584K
QCM
224
Quantinno Capital Management
New York
$560K
PCA
225
Pallas Capital Advisors
Massachusetts
$553K