VRNS icon

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$491M -$4.11M -101,682 -0.8%
BlackRock
2
BlackRock
New York
$473M -$1.24M -30,625 -0.3%
Goldman Sachs
3
Goldman Sachs
New York
$165M +$34.3M +848,408 +26%
First Trust Advisors
4
First Trust Advisors
Illinois
$112M +$10.7M +263,333 +11%
State Street
5
State Street
Massachusetts
$112M -$2.03M -50,235 -2%
SEP
6
Soma Equity Partners
California
$110M +$20.2M +500,099 +22%
RC
7
RGM Capital
Florida
$109M +$34.2M +846,475 +46%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$108M +$1.96M +48,355 +2%
Macquarie Group
9
Macquarie Group
Australia
$105M -$4.93M -121,898 -4%
ClearBridge Investments
10
ClearBridge Investments
New York
$105M +$1.23M +30,411 +1%
UBS Group
11
UBS Group
Switzerland
$97M +$55.6M +1,373,919 +134%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$93.9M +$46.6M +1,152,687 +99%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$92M +$36.1M +893,200 +65%
HRCM
14
Hood River Capital Management
Florida
$87.5M +$1.85M +45,673 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$86.3M -$2.36M -58,251 -3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$79.9M +$29.1M +719,713 +57%
Two Sigma Investments
17
Two Sigma Investments
New York
$77.9M +$24.9M +615,136 +47%
Deutsche Bank
18
Deutsche Bank
Germany
$73.2M +$19.1M +471,127 +35%
Pictet Asset Management
19
Pictet Asset Management
Switzerland
$69.7M -$22.9M -565,654 -25%
Ameriprise
20
Ameriprise
Minnesota
$67.1M -$12M -295,983 -15%
Principal Financial Group
21
Principal Financial Group
Iowa
$64.9M -$3.25M -80,396 -5%
SIMG
22
Stephens Investment Management Group
Texas
$64.9M +$8.32M +205,781 +15%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$62.7M +$23.1M +570,493 +58%
PCM
24
Penserra Capital Management
California
$62.4M +$21.4M +529,182 +52%
PF
25
Phoenix Financial
Israel
$60M +$13.9M +343,709 +30%
1
2 3 4 5