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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
LPL Financial
201
LPL Financial
California
$1.06M
Wolverine Trading
202
Wolverine Trading
Illinois
$1.04M
Wealth Enhancement Advisory Services
203
Wealth Enhancement Advisory Services
Minnesota
$1.01M
Simplex Trading
204
Simplex Trading
Illinois
$949K
AAM
205
AMI Asset Management
California
$934K
NS
206
NBC Securities
Alabama
$924K
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$843K
Thrivent Financial for Lutherans
208
Thrivent Financial for Lutherans
Minnesota
$829K
PCP
209
Perbak Capital Partners
United Kingdom
$823K
Prudential Financial
210
Prudential Financial
New Jersey
$823K
LCM
211
Legato Capital Management
California
$808K
GIM
212
Glenmede Investment Management
Pennsylvania
$807K
DIM
213
DC Investments Management
Virginia
$802K
ONGA
214
O'Neil Global Advisors
California
$769K
BHCM
215
Brevan Howard Capital Management
Jersey
$754K
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$703K
Corient Private Wealth
217
Corient Private Wealth
Florida
$697K
CBU
218
CIBC Bancorp USA
Illinois
$677K
Mercer Global Advisors
219
Mercer Global Advisors
Colorado
$657K
Vontobel Holding
220
Vontobel Holding
Switzerland
$636K
Russell Investments Group
221
Russell Investments Group
United Kingdom
$617K
BFM
222
Boothbay Fund Management
New York
$596K
PJSIMP
223
P.J. Schmidt Investment Management (PJS)
Wisconsin
$589K
HCA
224
Harbour Capital Advisors
Virginia
$584K
QCM
225
Quantinno Capital Management
New York
$560K