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VARONIS SYSTEMS INC hedge fund holdings

VRNSNASDAQ
$49.08+0.93 (+1.93% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

VRNS · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (-19.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025115121$506M$709M309Aug 14, 2025
Q3 2025140107$872M$865M334Nov 14, 2025
Q4 2025126157$693M$783M304Feb 14, 2026
Q1 2026149124$473M$475M285May 15, 2026
Q2 2026170105$728M$715M331Aug 14, 2026

Quarterly action breakdown

Q2 2026
331 filers
New position
72
$172M+4.09M sh
Increased
98
$556M+13.3M sh
Reduced
68
-$552M-13.1M sh
Out / sold
37
-$163M-3.89M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Pictet Asset Management Holding SAReduce 99.46%-$130M$711K0.00%Jul 30, 2026
Cadian Capital Management, LPNew Buy+$66.5M$66.5M5.04%Aug 14, 2026
Wellington Management Group LLPNew Buy+$30.7M$30.7M0.01%Aug 14, 2026
Bamco IncSell 100%-$26.6M$00.00%Aug 14, 2026
First Trust Advisors LPAdded 14.07%+$16.6M$134M0.08%Aug 11, 2026
Thames Capital Management LLCNew Buy+$16M$16M1.32%Aug 12, 2026
Canada Pension Plan Investment BoardReduce 96.13%-$14M$562K0.00%Aug 14, 2026
Oribel Capital Management, LPAdded 168.66%+$11.7M$18.6M0.57%Aug 13, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 12.07%+$10.9M$101M0.10%Aug 13, 2026
Capital Fund Management S.A.Added 341.17%+$9.54M$12.3M0.05%Aug 13, 2026
Public Sector Pension Investment BoardReduce 50.00%-$8.41M$8.41M0.02%Aug 13, 2026
Erste Asset Management GmbHNew Buy+$7.66M$7.66M0.06%Jul 28, 2026
Tremblant Capital GroupAdded 4.75%+$7.14M$157M4.52%Aug 14, 2026
Stephens Investment Management Group LLCAdded 8.34%+$6.97M$90.6M0.97%Jul 29, 2026
Pinebridge Investments LLCNew Buy+$5.49M$5.49M0.05%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundNew Buy+$5.23M$5.23M0.01%Aug 13, 2026
Jain Global LLCNew Buy+$4.9M$4.9M0.02%Aug 14, 2026
Nomura Asset Management International Inc.Added 5.36%+$4.85M$95.3M0.14%Aug 14, 2026
Kopion Asset Management, LLCReduce 22.92%-$4.77M$16M10.13%Jul 7, 2026
Cinctive Capital Management LPSell 100%-$3.64M$00.00%Aug 14, 2026
American Capital Management IncReduce 3.72%-$3.64M$94.1M4.22%Aug 14, 2026
HERALD INVESTMENT MANAGEMENT LtdReduce 17.84%-$3.47M$16M2.17%Jul 23, 2026
Soros Fund Management LLCNew Buy+$3.36M$3.36M0.04%Aug 14, 2026
Agf Management LtdSell 100%-$3.33M$00.00%Aug 10, 2026
CANADA LIFE ASSURANCE CoReduce 14.48%-$3.26M$19.3M0.03%Aug 13, 2026
CenterBook Partners LPSell 100%-$3.17M$00.00%Aug 11, 2026
Harvey Partners, LLCSell 100%-$3.01M$00.00%Aug 14, 2026
Nicholas Investment Partners, LPNew Buy+$2.9M$2.9M0.16%Aug 14, 2026
Eurizon Capital SGR S.p.A.Reduce 80.83%-$2.83M$672K0.00%Jul 29, 2026
Odyssean, LLCNew Buy+$2.79M$2.79M0.45%Aug 14, 2026
Peregrine Capital Management LLCReduce 14.36%-$1.97M$11.7M0.38%Jul 17, 2026
Castleark Management LLCNew Buy+$1.93M$1.93M0.05%Aug 14, 2026
State of New Jersey Common Pension Fund DReduce 47.23%-$1.74M$1.94M0.01%Aug 4, 2026
Vident Advisory, LLCAdded 13.90%+$1.28M$10.5M0.08%Aug 12, 2026
IMC-Chicago, LLCAdded 163.64%+$1.2M$1.94M0.00%Aug 6, 2026
Emerald Advisers, LLCReduce 3.20%-$1.17M$35.3M0.83%Aug 5, 2026
FORA Capital, LLCSell 100%-$1.14M$00.00%Aug 13, 2026
Quantinno Capital Management LPAdded 32.09%+$1.03M$4.26M0.01%Aug 13, 2026
Vontobel Holding Ltd.Added 50.39%+$983K$2.93M0.01%Aug 3, 2026
Edgestream Partners, L.P.New Buy+$873K$873K0.03%Aug 11, 2026
IQ EQ FUND MANAGEMENT (IRELAND) LtdAdded 15.83%+$852K$6.23M0.40%Jul 31, 2026
Wesbanco Bank IncAdded 29.33%+$839K$3.7M0.09%Jul 28, 2026
Tidal Investments LLCReduce 23.04%-$776K$2.59M0.00%Aug 13, 2026
Neo Ivy Capital ManagementReduce 48.50%-$758K$805K0.19%Aug 14, 2026
Fox Run Management, L.L.C.Sell 100%-$721K$00.00%Aug 4, 2026
Polymer Capital Management (US) LLCNew Buy+$702K$702K0.09%Aug 14, 2026
Compass Wealth Management LLCSell 100%-$666K$00.00%Aug 10, 2026
USS Investment Management LtdNew Buy+$638K$638K0.00%Aug 11, 2026
Washington Capital Management, IncNew Buy+$622K$622K0.41%Jul 21, 2026
Migdal Insurance & Financial Holdings Ltd.Sell 100%-$580K$00.00%Aug 10, 2026
Sig Brokerage, LPNew Buy+$503K$503K0.01%Aug 14, 2026
Perbak Capital Partners LLPSell 100%-$499K$0Not reportedAug 14, 2026
Bridgefront Capital, LLCNew Buy+$443K$443K0.12%Aug 14, 2026
Trillium Asset Management, LLCAdded 13.83%+$422K$3.48M0.11%Aug 11, 2026
Holocene Advisors, LPSell 100%-$393K$00.00%Aug 14, 2026
Abn Amro Investment SolutionsAdded 21.79%+$384K$2.14M0.02%Jul 23, 2026
Cresset Asset Management, LLCNew Buy+$376K$376K0.00%Aug 14, 2026
KBC Group NVReduce 64.18%-$373K$208K0.00%Aug 5, 2026
Krilogy Financial LLCNew Buy+$364K$364K0.01%Jul 27, 2026
Inscription Capital, LLCNew Buy+$338K$338K0.03%Aug 13, 2026
E. Ohman J:or Asset Management ABSell 100%-$337K$00.00%Jul 10, 2026
Inspire Investing, LLCReduce 32.36%-$326K$682K0.03%Aug 12, 2026
Swiss Life Asset Management LtdNew Buy+$323K$323K0.00%Jul 29, 2026
VARCOV Co.Sell 100%-$322K$00.00%Aug 14, 2026
Angeles Wealth Management, LLCNew Buy+$321K$321K0.01%Jul 28, 2026
Vise Technologies, Inc.New Buy+$309K$309K0.00%Aug 11, 2026
Concentric Capital Strategies, LPReduce 6.80%-$299K$4.09M0.23%Aug 14, 2026
SummitTX Capital, L.P.New Buy+$294K$294K0.01%Aug 14, 2026
Fieldview Capital Management, LLCNew Buy+$286K$286K0.08%Aug 14, 2026
Blueshift Asset Management, LLCNew Buy+$284K$284K0.07%Aug 14, 2026
BW Gestao de Investimentos Ltda.Added 3.94%+$283K$7.48M0.15%Aug 14, 2026
PCM Encore, LLCNew Buy+$271K$271K0.05%Aug 11, 2026
NorthCrest Asset Manangement, LLCNew Buy+$270K$270K0.01%Jul 15, 2026
nVerses Capital, LLCNew Buy+$263K$263K0.40%Aug 4, 2026
Praxis Investment Management IncNew Buy+$250K$250K0.01%Aug 4, 2026
Stoneridge Investment Partners LLCNew Buy+$224K$224K0.15%Aug 6, 2026
DNB Asset Management ASNew Buy+$224K$224K0.00%Aug 11, 2026
Thrivent Financial for LutheransNew Buy+$223K$223K0.00%Aug 14, 2026
Daiwa Securities Group Inc.Added 43.04%+$222K$737K0.00%Jul 31, 2026
Caerus Investment Advisors, LLCNew Buy+$217K$217K0.07%Aug 14, 2026
Flow Traders U.S. LLCNew Buy+$215K$215K0.01%Aug 14, 2026
Curi Capital, LLCNew Buy+$211K$211K0.00%Aug 14, 2026
Sequoia Financial Advisors, LLCNew Buy+$204K$204K0.00%Jul 17, 2026
Waddell & Associates, LLCNew Buy+$203K$203K0.01%Jul 15, 2026
Bayforest Capital LtdNew Buy+$179K$179K0.17%Aug 5, 2026
Handelsbanken Fonder ABReduce 7.69%-$143K$1.71M0.00%Jul 10, 2026
Natixis Advisors, LLCAdded 21.02%+$113K$651K0.00%Aug 14, 2026
CSS LLCNew Buy+$112K$112K0.00%Aug 14, 2026
Main Management ETF Advisors, LLCAdded 2.53%+$102K$4.15M0.13%Aug 14, 2026
Pacer Advisors, Inc.Reduce 13.83%-$85.3K$531K0.00%Aug 13, 2026
Kornitzer Capital Management IncReduce 1.63%-$83.4K$5.04M0.11%Jul 31, 2026
Harbor Investment Advisory, LLCNew Buy+$71.5K$71.5K0.01%Jul 7, 2026
Bessemer Group IncReduce 75.08%-$69.3K$23K0.00%Aug 12, 2026
Vanguard Investments Australia, Ltd.Reduce 4.50%-$57.9K$1.23M0.00%Aug 13, 2026
Pension & Wealth Management Advisors, Inc.Added 32.37%+$51.5K$211K0.06%Aug 7, 2026
Versant Capital Management, IncAdded 27.28%+$38.1K$178K0.02%Jul 2, 2026
Summit Trail Advisors, LLCAdded 2.39%+$26.1K$1.12M0.01%Aug 11, 2026
Vega Investment SolutionsSell 100%-$22.3K$00.00%Aug 13, 2026
Leonteq Securities AGReduce 22.79%-$20.9K$71K0.00%Jul 27, 2026
Y.D. More Investments LtdReduce 4.52%-$20.4K$431K0.01%Aug 5, 2026

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