We are live on ! Find out more
VREX icon

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
IC
126
IEQ Capital
California
$138K -$120K -9,075 -43%
ASRS
127
Arizona State Retirement System
Arizona
$137K -$846 -64 -0.5%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$131K +$54.7K +4,139 +58%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$129K
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$128K -$375K -28,351 -72%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$124K +$39.5K +2,987 +38%
Wealth Enhancement Advisory Services
132
Wealth Enhancement Advisory Services
Minnesota
$121K -$34.2K -2,584 -20%
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$111K
PFSRSONJ
134
Police & Firemen's Retirement System of New Jersey
New Jersey
$94.7K
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$82K
KK
136
KLP Kapitalforvaltning
Norway
$77.7K
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$69.6K -$75.4K -5,700 -49%
US Bancorp
138
US Bancorp
Minnesota
$67.1K -$21.2K -1,602 -22%
QL
139
Quarry LP
New York
$62.8K +$71.6K +5,417 New
PCFFS
140
Pacific Center for Financial Services
California
$60.1K
Canada Life
141
Canada Life
Manitoba, Canada
$53K
AIP
142
Ameritas Investment Partners
Nebraska
$44.7K
PEAK6
143
PEAK6
Illinois
$41.9K +$47.8K +3,611 New
SAM
144
Shell Asset Management
Netherlands
$36K -$1.56K -118 -4%
Amundi
145
Amundi
France
$25.6K +$873 +66 +3%
QCG
146
Quadrant Capital Group
Ohio
$25.4K -$8.6K -650 -23%
GI
147
GAMMA Investing
California
$16.2K -$1.73K -131 -9%
TRCT
148
Tower Research Capital (TRC)
New York
$15.4K +$12.2K +922 +229%
AB
149
Amalgamated Bank
New York
$15K
VCM
150
Versant Capital Management
Arizona
$14K +$159 +12 +1%

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.