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Varonis Systems

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

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

17% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 107

4% more funds holding

Funds holding: 316328 (+12)

0.39% more ownership

Funds ownership: 102.71%103.1% (+0.39%)

Holders
328
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$122M
Puts
$14.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
201
Mirae Asset Global Investments
South Korea
$638K
GCP
202
GSA Capital Partners
United Kingdom
$636K
AIM
203
Aigen Investment Management
New York
$623K
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$621K
Vontobel Holding
205
Vontobel Holding
Switzerland
$618K
PP
206
Paloma Partners
Connecticut
$584K
Rafferty Asset Management
207
Rafferty Asset Management
New York
$581K
PHK
208
Point72 Hong Kong
Hong Kong
$566K
AIP
209
Ameritas Investment Partners
Nebraska
$566K
SO
210
STRS Ohio
Ohio
$563K
CM
211
Caption Management
Oklahoma
$563K
PCP
212
Perbak Capital Partners
United Kingdom
$560K
Wealth Enhancement Advisory Services
213
Wealth Enhancement Advisory Services
Minnesota
$541K
NFC
214
Northeast Financial Consultants
Connecticut
$533K
PJSIMP
215
P.J. Schmidt Investment Management (PJS)
Wisconsin
$520K
PCA
216
Pallas Capital Advisors
Massachusetts
$486K
Wolverine Trading
217
Wolverine Trading
Illinois
$471K
SI
218
Stephens Inc
Arkansas
$453K
KeyBank National Association
219
KeyBank National Association
Ohio
$445K
Canada Pension Plan Investment Board
220
Canada Pension Plan Investment Board
Ontario, Canada
$442K
X
221
Xponance
Pennsylvania
$436K
VRS
222
Virginia Retirement Systems
Virginia
$418K
HighTower Advisors
223
HighTower Advisors
Illinois
$413K
VPIM
224
Vanguard Personalized Indexing Management
California
$408K
Dimensional Fund Advisors
225
Dimensional Fund Advisors
Texas
$390K