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Varex Imaging

175 hedge funds and large institutions have $604M invested in Varex Imaging in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,223% more call options, than puts

Call options by funds: $511K | Put options by funds: $22K

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

0% more funds holding

Funds holding: 175175 (0)

4.23% less ownership

Funds ownership: 104.54%100.3% (-4.2%)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

21% less capital invested

Capital invested by funds: $768M → $604M (-$164M)

Holders
175
Holders Change
Holders Change %
0%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
54
Reduced
60
Closed
24
Calls
$511K
Puts
$22K
Net Calls
+$489K
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$71.6K +$20.1K +1,257 +35%
Fidelity Investments
127
Fidelity Investments
Massachusetts
$61K -$484K -30,227 -88%
AIP
128
Ameritas Investment Partners
Nebraska
$56.8K
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$52.8K -$874K -54,595 -94%
US Bancorp
130
US Bancorp
Minnesota
$40.4K +$160 +10 +0.4%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$38.3K +$41.6K +2,600 New
QCG
132
Quadrant Capital Group
Ohio
$33.1K +$29.7K +1,857 +477%
IC
133
Innealta Capital
Texas
$26.3K +$28.6K +1,785 New
ACM
134
Aquatic Capital Management
Illinois
$16.2K +$17.6K +1,100 New
CIBC Private Wealth Group
135
CIBC Private Wealth Group
Georgia
$16.1K
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8K +$2.08K +130 +16%
Bessemer Group
137
Bessemer Group
New Jersey
$13K
Osaic Holdings
138
Osaic Holdings
Arizona
$12.8K +$1.09K +68 +8%
MG
139
Mather Group
Illinois
$12K +$10.6K +662 New
CFM
140
Catalyst Funds Management
Australia
$11.8K +$12.8K +800 New
TH
141
TCTC Holdings
Texas
$10.8K
VCM
142
Versant Capital Management
Arizona
$9.43K
PLU
143
Performa Ltd (US)
South Carolina
$8.84K +$8.01K +500 +500%
ECM
144
Estabrook Capital Management
New York
$7.07K
GI
145
GAMMA Investing
California
$6.07K -$2.02K -126 -23%
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$6K +$2.64K +165 +75%
Federated Hermes
147
Federated Hermes
Pennsylvania
$5.04K -$10.5K -656 -66%
DJSG
148
D.J. St. Germain
Massachusetts
$4.71K
HPC
149
HM Payson & Co
Maine
$4.71K
PMFA
150
Plante Moran Financial Advisors
Michigan
$4.71K

VREX Hedge Fund Activity: Q2 2024 in Review

175 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q2 2024, worth a combined $604M — down 21% from $768M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VREX positions and 24 closed out — a net gain of 3 holders — while 54 added to existing stakes and 60 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $12.1M. The largest seller was Pacer Advisors, exiting entirely with an estimated $35.2M sold.

  • 175 institutional investors held Varex Imaging (VREX) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $604M of Varex Imaging stock for Q2 2024, down 21% quarter-over-quarter.
  • 27 funds opened new Varex Imaging positions in Q2 2024 and 24 closed out, a net change of +3 holders.
  • The largest Varex Imaging buyer in Q2 2024 was Pzena Investment Management, an estimated $12.1M added.
  • The largest Varex Imaging seller in Q2 2024 was Pacer Advisors, an estimated $35.2M sold.

Based on aggregated 13F filings for Q2 2024.