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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 %
XT
201
XTX Topco
Cayman Islands
$452K +$141K +3,497 +46%
AIP
202
Ameritas Investment Partners
Nebraska
$451K -$15.4K -380 -3%
NFC
203
Northeast Financial Consultants
Connecticut
$425K – – –
JFG
204
Jefferies Financial Group
New York
$419K -$39.5K -976 -9%
PJSIMP
205
P.J. Schmidt Investment Management (PJS)
Wisconsin
$415K – – –
YDMI
206
Y.D. More Investments
Israel
$398K +$3.95K +93 +1%
SO
207
STRS Ohio
Ohio
$380K – – –
HighTower Advisors
208
HighTower Advisors
Illinois
$373K +$40K +990 +12%
PCM
209
Prelude Capital Management
New York
$367K -$309K -7,649 -46%
US Bancorp
210
US Bancorp
Minnesota
$365K -$222K -5,483 -38%
Prudential Financial
211
Prudential Financial
New Jersey
$360K +$13.2K +310 +4%
KeyBank National Association
212
KeyBank National Association
Ohio
$354K -$57.6K -1,425 -14%
Mirae Asset Global Investments
213
Mirae Asset Global Investments
South Korea
$352K +$55.1K +1,323 +19%
ACM
214
Aster Capital Management
United Arab Emirates
$349K +$345K +8,024 +8,105%
II
215
Inspire Investing
Idaho
$346K -$499K -12,330 -59%
Brown Advisory
216
Brown Advisory
Maryland
$346K +$346K +8,546 New
PD
217
Point72 (DIFC)
United Arab Emirates
$343K +$343K +8,488 New
X
218
Xponance
Pennsylvania
$339K +$19.7K +486 +6%
VRS
219
Virginia Retirement Systems
Virginia
$333K +$333K +8,232 New
SI
220
Stephens Inc
Arkansas
$326K +$8.86K +219 +3%
VPIM
221
Vanguard Personalized Indexing Management
California
$310K +$71.3K +1,763 +30%
AAS
222
Avantax Advisory Services
Texas
$300K +$19K +469 +7%
BCM
223
Bayesian Capital Management
New York
$299K +$299K +7,383 New
Wealth Enhancement Advisory Services
224
Wealth Enhancement Advisory Services
Minnesota
$270K +$82.2K +2,031 +44%
BEI
225
Benjamin Edwards Inc
Missouri
$256K +$3.2K +79 +1%
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