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Varex Imaging

164 hedge funds and large institutions have $333M invested in Varex Imaging in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 52

0.1% less ownership

Funds ownership: 93.5%93.4% (-0.1%)

14% less funds holding

Funds holding: 191164 (-27)

25% less capital invested

Capital invested by funds: $446M → $333M (-$113M)

57% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 46

94% less call options, than puts

Call options by funds: $291K | Put options by funds: $4.87M

Holders
164
Holders Change
-27
Holders Change %
-14.14%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
71
Reduced
52
Closed
46
Calls
$291K
Puts
$4.87M
Net Calls
-$4.57M
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
A
101
AlphaQuest
New York
$141K -$84K -10,298 -39%
Citigroup
102
Citigroup
New York
$139K -$137K -16,831 -51%
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$137K -$481 -59 -0.4%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$136K -$716K -87,806 -85%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133K +$11.8K +1,442 +10%
Cerity Partners
106
Cerity Partners
New York
$123K +$115K +14,155 New
Wealth Enhancement Advisory Services
107
Wealth Enhancement Advisory Services
Minnesota
$115K +$21.7K +2,659 +25%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$113K +$16.6K +2,036 +18%
SPA
109
Sherbrooke Park Advisers
New York
$101K +$95K +11,644 New
BIG
110
Brooklyn Investment Group
New York
$100K +$94.4K +11,577 New
Creative Planning
111
Creative Planning
Kansas
$99K -$180K -22,033 -66%
US Bancorp
112
US Bancorp
Minnesota
$98.2K +$45.2K +5,538 +96%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$96.2K
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$96K +$2.75K +337 +3%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$82.6K
PFSRSONJ
116
Police & Firemen's Retirement System of New Jersey
New Jersey
$70.8K
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$61K
PCFFS
118
Pacific Center for Financial Services
California
$44.9K
TRCT
119
Tower Research Capital (TRC)
New York
$36.2K +$23.3K +2,854 +215%
AIP
120
Ameritas Investment Partners
Nebraska
$33.4K
PD
121
Point72 (DIFC)
United Arab Emirates
$33K +$31.1K +3,808 New
Legal & General Group
122
Legal & General Group
United Kingdom
$32.4K -$330K -40,407 -92%
VCM
123
Versant Capital Management
Arizona
$25.6K +$14.2K +1,742 +144%
California State Teachers Retirement System (CalSTRS)
124
California State Teachers Retirement System (CalSTRS)
California
$24.4K -$288K -35,264 -93%
SAM
125
Shell Asset Management
Netherlands
$17K -$10K -1,232 -39%

VREX Hedge Fund Activity: Q2 2025 in Review

164 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q2 2025, worth a combined $333M — down 25% from $446M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of VREX and 20 opened new positions — a net loss of 26 holders — while 52 trimmed existing stakes and 71 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $4.16M. The largest seller was Wellington Management Group, exiting entirely with an estimated $17.9M sold.

  • 164 institutional investors held Varex Imaging (VREX) as of Q2 2025, down from 191 in Q1 2025.
  • Funds reported $333M of Varex Imaging stock for Q2 2025, down 25% quarter-over-quarter.
  • 20 funds opened new Varex Imaging positions in Q2 2025 and 46 closed out, a net change of -26 holders.
  • The largest Varex Imaging buyer in Q2 2025 was D.E. Shaw & Co, an estimated $4.16M added.
  • The largest Varex Imaging seller in Q2 2025 was Wellington Management Group, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2025.