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Varex Imaging
VREX

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: 196 → 191 (-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

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$6.45M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
+$6.37M
3
CB
Cooke & Bieler
Pennsylvania
+$4.41M
4
RHJA
Rice Hall James & Associates
California
+$3.27M
5
Marshall Wace
Marshall Wace
United Kingdom
+$3.07M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$19.5M
2
Boston Partners
Boston Partners
Massachusetts
-$7.65M
3
Citigroup
Citigroup
New York
-$7.26M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.21M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWD
151
True Wealth Design
Ohio
$10.5K +$13 +1 +0.1%
WAM
152
Wolverine Asset Management
Illinois
$8.54K -$197K -14,888 -95%
TH
153
TCTC Holdings
Texas
$8.51K – – –
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$8.39K – – –
SCM
155
Sterling Capital Management
North Carolina
$7.88K -$7.45K -563 -45%
Bessemer Group
156
Bessemer Group
New Jersey
$7K +$344 +26 +4%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$6.91K -$6.16K -466 -44%
MPWT
158
MassMutual Private Wealth & Trust
Connecticut
$6.44K – – –
ECM
159
Estabrook Capital Management
New York
$5.57K – – –
LC
160
Lindbrook Capital
California
$5.53K +$701 +53 +13%
PLU
161
Performa Ltd (US)
South Carolina
$4.58K – – –
S
162
SignatureFD
Georgia
$4.5K -$331 -25 -6%
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$4.11K +$4.68K +354 New
Barrow, Hanley, Mewhinney & Strauss
164
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.13K – – –
HCA
165
Harbor Capital Advisors
Illinois
$3K +$1.53K +116 +72%
BCWM
166
Bartlett & Co Wealth Management
Ohio
$2.78K – – –
GWSA
167
Global Wealth Strategies & Associates
Colorado
$2.73K – – –
PSFG
168
Park Square Financial Group
Georgia
$2.65K – – –
SAM
169
Smartleaf Asset Management
Massachusetts
$2.56K – – –
CCM
170
Coldstream Capital Management
Washington
$2.15K +$2.45K +185 New
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$2.06K -$212 -16 -8%
EWA
172
EverSource Wealth Advisors
Alabama
$2.01K -$661 -50 -22%
LSA
173
Leonteq Securities AG
Switzerland
$1.99K – – –
RTL
174
Red Tortoise LLC
Georgia
$1.89K – – –
IA
175
IFP Advisors
Florida
$1.75K -$93 -7 -4%
5 6
7
8 9

VREX Hedge Fund Activity: Q1 2025 in Review

191 of the 7,458 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.