Varonis Systems
VRNS
351 hedge funds and large institutions have $4.69B invested in Varonis Systems in 2026 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 125 increasing their positions, 89 reducing their positions, and 42 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
157% more call options, than puts
Call options by funds: $144M | Put options by funds: $55.8M
133% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 42
102% more capital invested
Capital invested by funds: $2.32B → $4.69B (+$2.37B)
40% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 89
16% more funds holding
Funds holding: 302 → 351 (+49)
5.06% more ownership
Funds ownership: 92.11% → 97.17% (+5.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$46.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$45.1M |
| 3 |
BlackRock
New York
|
+$43.5M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$38.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$35.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pictet Asset Management
Carouge,
Switzerland
|
-$91M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$68.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$45.2M |
| 4 |
Two Sigma Investments
New York
|
-$29.8M |
| 5 |
BAMCO Inc
New York
|
-$26.6M |
VRNS Hedge Fund Activity: Q2 2026 in Review
351 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Varonis Systems (VRNS) for Q2 2026, worth a combined $4.69B — up 102% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new VRNS positions and 42 closed out — a net gain of 56 holders — while 125 added to existing stakes and 89 trimmed.
The largest buyer was Cadian Capital Management, opening a new position worth an estimated $46.5M. The largest seller was Pictet Asset Management, cutting an estimated $91M.
- 351 institutional investors held Varonis Systems (VRNS) as of Q2 2026, up from 302 in Q1 2026.
- Funds reported $4.69B of Varonis Systems stock for Q2 2026, up 102% quarter-over-quarter.
- 98 funds opened new Varonis Systems positions in Q2 2026 and 42 closed out, a net change of +56 holders.
- The largest Varonis Systems buyer in Q2 2026 was Cadian Capital Management, an estimated $46.5M added.
- The largest Varonis Systems seller in Q2 2026 was Pictet Asset Management, an estimated $91M sold.
Based on aggregated 13F filings for Q2 2026.