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Varex Imaging
VREX

171 hedge funds and large institutions have $778M invested in Varex Imaging in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

0% more funds holding

Funds holding: 171 → 171 (0)

2.66% less ownership

Funds ownership: 109.19% → 106.52% (-2.7%)

8% less capital invested

Capital invested by funds: $848M → $778M (-$70.9M)

15% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 60

Holders
171
Holders Change
–
Holders Change %
0%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
51
Reduced
60
Closed
16
Calls
$462K
Puts
–
Net Calls
+$462K
Net Calls Change
+$409K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.53M
2
SCM
Shapiro Capital Management
Georgia
+$4.11M
3
ICM
Invenomic Capital Management
Massachusetts
+$3.78M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.23M
5
ACM
Altium Capital Management
New York
+$3.14M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$17.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$14.4M
3
SI
Scout Investments
Missouri
-$4.17M
4
Ameriprise
Ameriprise
Minnesota
-$3.84M
5
Morgan Stanley
Morgan Stanley
New York
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
C
151
Covestor
United Kingdom
$4K -$25.4K -1,337 -86%
BC
152
Bartlett & Co
Ohio
$4K – – –
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$2.91K – – –
MCM
154
Manchester Capital Management
Vermont
$2.38K – – –
FGAM
155
Financial Gravity Asset Management
Texas
$2.29K -$38 -2 -10%
PLU
156
Performa Ltd (US)
South Carolina
$2.18K – – –
SPIA
157
Steward Partners Investment Advisory
New York
$1.97K +$2.02K +106 +5,300%
SIS
158
Strategic Investment Solutions
Illinois
$1.82K +$1.9K +100 New
WTC
159
WhitTier Trust Company
Nevada
$1.45K – – –
AF
160
Allworth Financial
California
$1.2K – – –
PTC
161
Private Trust Company
Ohio
$1.09K – – –
GWM
162
Geneos Wealth Management
Colorado
$982 – – –
SS
163
Sunbelt Securities
Texas
$891 +$952 +50 New
ATC
164
Adirondack Trust Company
New York
$727 – – –
FMII
165
Farmers & Merchants Investments Inc
Nebraska
$473 – – –
PGAM
166
Princeton Global Asset Management
New Jersey
$473 – – –
GWS
167
Glassman Wealth Services
Virginia
$255 +$266 +14 New
GRP
168
Global Retirement Partners
California
$206 +$190 +10 New
CFD
169
Creative Financial Designs
Indiana
$200 – – –
HNB
170
Huntington National Bank
Ohio
$164 +$171 +9 New
TWD
171
True Wealth Design
Ohio
$73 – – –
National Bank of Canada
172
National Bank of Canada
Quebec, Canada
$36 – – –
Artisan Partners
173
Artisan Partners
Wisconsin
– -$17.8M -876,632 Closed
SI
174
Scout Investments
Missouri
– -$4.17M -205,507 Closed
GC
175
Guggenheim Capital
Illinois
– -$769K -37,861 Closed
4 5 6
7
8

VREX Hedge Fund Activity: Q1 2023 in Review

171 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q1 2023, worth a combined $778M — down 8.4% from $848M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VREX positions and 16 closed out — a net gain of 2 holders — while 51 added to existing stakes and 60 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.53M. The largest seller was Artisan Partners, exiting entirely with an estimated $17.8M sold.

  • 171 institutional investors held Varex Imaging (VREX) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $778M of Varex Imaging stock for Q1 2023, down 8.4% quarter-over-quarter.
  • 18 funds opened new Varex Imaging positions in Q1 2023 and 16 closed out, a net change of +2 holders.
  • The largest Varex Imaging buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $4.53M added.
  • The largest Varex Imaging seller in Q1 2023 was Artisan Partners, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2023.