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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
+$51M
3
Millennium Management
Millennium Management
New York
+$46.6M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$37M
5
A
AustralianSuper
Australia
+$23.6M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$64.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$55.1M
3
Deutsche Bank
Deutsche Bank
Germany
-$49.2M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$42.8M
5
Squarepoint
Squarepoint
New York
-$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
201
Mirae Asset Global Investments
South Korea
$638K +$208K +4,097 +48%
GCP
202
GSA Capital Partners
United Kingdom
$636K -$403K -7,936 -39%
AIM
203
Aigen Investment Management
New York
$623K -$301K -5,937 -33%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$621K – – –
Vontobel Holding
205
Vontobel Holding
Switzerland
$618K -$71.1K -1,401 -10%
PP
206
Paloma Partners
Connecticut
$584K +$584K +11,501 New
Rafferty Asset Management
207
Rafferty Asset Management
New York
$581K -$48.7K -959 -8%
PHK
208
Point72 Hong Kong
Hong Kong
$566K -$301K -5,925 -35%
AIP
209
Ameritas Investment Partners
Nebraska
$566K – – –
SO
210
STRS Ohio
Ohio
$563K +$86.3K +1,700 +18%
CM
211
Caption Management
Oklahoma
$563K +$563K +11,100 New
PCP
212
Perbak Capital Partners
United Kingdom
$560K +$560K +11,033 New
Wealth Enhancement Advisory Services
213
Wealth Enhancement Advisory Services
Minnesota
$541K +$200K +3,901 +58%
NFC
214
Northeast Financial Consultants
Connecticut
$533K – – –
PJSIMP
215
P.J. Schmidt Investment Management (PJS)
Wisconsin
$520K – – –
PCA
216
Pallas Capital Advisors
Massachusetts
$486K +$167K +3,287 +52%
Wolverine Trading
217
Wolverine Trading
Illinois
$471K +$471K +9,367 New
SI
218
Stephens Inc
Arkansas
$453K +$44.5K +877 +11%
KeyBank National Association
219
KeyBank National Association
Ohio
$445K – – –
Canada Pension Plan Investment Board
220
Canada Pension Plan Investment Board
Ontario, Canada
$442K -$360K -7,100 -45%
X
221
Xponance
Pennsylvania
$436K +$11.5K +227 +3%
VRS
222
Virginia Retirement Systems
Virginia
$418K – – –
HighTower Advisors
223
HighTower Advisors
Illinois
$413K -$54.6K -1,076 -12%
VPIM
224
Vanguard Personalized Indexing Management
California
$408K +$19.9K +393 +5%
Dimensional Fund Advisors
225
Dimensional Fund Advisors
Texas
$390K -$7.23M -142,489 -95%
7 8
9
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