Varonis Systems
VRNS
302 hedge funds and large institutions have $2.32B invested in Varonis Systems in 2026 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 133 increasing their positions, 81 reducing their positions, and 70 closing their positions.
844% more call options, than puts
Call options by funds: $60.1M | Put options by funds: $6.37M
64% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 81
4.41% less ownership
Funds ownership: 96.52% → 92.11% (-4.4%)
6% less funds holding
Funds holding: 321 → 302 (-19)
20% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 70
38% less capital invested
Capital invested by funds: $3.73B → $2.32B (-$1.41B)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$71.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$47.8M |
| 3 |
Two Sigma Investments
New York
|
+$39M |
| 4 |
SM
Senvest Management
New York
|
+$31.5M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$74.9M |
| 2 |
SEP
Soma Equity Partners
San Francisco,
California
|
-$74M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$50M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$44M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$36.8M |
VRNS Hedge Fund Activity: Q1 2026 in Review
302 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q1 2026, worth a combined $2.32B — down 38% from $3.73B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of VRNS and 56 opened new positions — a net loss of 14 holders — while 81 trimmed existing stakes and 133 added.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $71.2M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $74.9M sold.
- 302 institutional investors held Varonis Systems (VRNS) as of Q1 2026, down from 321 in Q4 2025.
- Funds reported $2.32B of Varonis Systems stock for Q1 2026, down 38% quarter-over-quarter.
- 56 funds opened new Varonis Systems positions in Q1 2026 and 70 closed out, a net change of -14 holders.
- The largest Varonis Systems buyer in Q1 2026 was Alyeska Investment Group, an estimated $71.2M added.
- The largest Varonis Systems seller in Q1 2026 was Cadian Capital Management, an estimated $74.9M sold.
Based on aggregated 13F filings for Q1 2026.