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Varex Imaging

191 hedge funds and large institutions have $446M invested in Varex Imaging in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 61

0.73% less ownership

Funds ownership: 94.23%93.5% (-0.73%)

3% less funds holding

Funds holding: 196191 (-5)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

21% less capital invested

Capital invested by funds: $566M → $446M (-$120M)

90% less call options, than puts

Call options by funds: $347K | Put options by funds: $3.62M

Holders
191
Holders Change
-5
Holders Change %
-2.55%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
70
Reduced
61
Closed
31
Calls
$347K
Puts
$3.62M
Net Calls
-$3.28M
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
76
Engineers Gate Manager
New York
$457K +$360K +27,222 +223%
SCM
77
Semanteon Capital Management
Massachusetts
$452K +$515K +38,965 New
CAM
78
Claret Asset Management
Quebec, Canada
$449K -$22.8K -1,724 -4%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$442K
QT
80
Quantbot Technologies
New York
$439K +$260K +19,672 +108%
Man Group
81
Man Group
United Kingdom
$425K +$485K +36,661 New
PCM
82
Polymer Capital Management
New York
$411K +$469K +35,435 New
Squarepoint
83
Squarepoint
New York
$399K +$455K +34,434 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$388K -$133K -10,060 -23%
Creative Planning
85
Creative Planning
Kansas
$388K -$299K -22,581 -40%
GCP
86
GSA Capital Partners
United Kingdom
$388K +$69.2K +5,234 +19%
Citigroup
87
Citigroup
New York
$381K -$7.26M -549,242 -94%
WG
88
Winton Group
United Kingdom
$375K +$427K +32,313 New
Wells Fargo
89
Wells Fargo
California
$374K -$835K -63,140 -66%
FRM
90
Fox Run Management
Connecticut
$371K +$43.9K +3,320 +12%
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$361K -$237K -17,887 -36%
IIM
92
INTECH Investment Management
Florida
$359K +$110K +8,326 +37%
OAM
93
OP Asset Management
$346K +$395K +29,863 New
ECM
94
ExodusPoint Capital Management
New York
$346K +$136K +10,282 +53%
PAS
95
Point72 Asia (Singapore)
Singapore
$341K +$202K +15,308 +109%
Franklin Resources
96
Franklin Resources
California
$327K +$373K +28,204 New
Deutsche Bank
97
Deutsche Bank
Germany
$326K -$44.3K -3,346 -11%
A
98
AlphaQuest
New York
$308K -$203K -15,356 -37%
Verition Fund Management
99
Verition Fund Management
Connecticut
$306K +$87K +6,575 +33%
OQS
100
Occudo Quantitative Strategies
Florida
$280K +$175K +13,198 +119%

VREX Hedge Fund Activity: Q1 2025 in Review

191 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q1 2025, worth a combined $446M — down 21% from $566M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of VREX and 26 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 70 added.

The largest buyer was JP Morgan Chase, adding an estimated $6.45M. The largest seller was Bank of America, cutting an estimated $19.5M.

  • 191 institutional investors held Varex Imaging (VREX) as of Q1 2025, down from 196 in Q4 2024.
  • Funds reported $446M of Varex Imaging stock for Q1 2025, down 21% quarter-over-quarter.
  • 26 funds opened new Varex Imaging positions in Q1 2025 and 31 closed out, a net change of -5 holders.
  • The largest Varex Imaging buyer in Q1 2025 was JP Morgan Chase, an estimated $6.45M added.
  • The largest Varex Imaging seller in Q1 2025 was Bank of America, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2025.