We are live on ! Find out more
VREX icon

Varex Imaging
VREX

195 hedge funds and large institutions have $462M invested in Varex Imaging in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $616K | Put options by funds: $292K

70% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 30

11% more funds holding

Funds holding: 175 → 195 (+20)

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

5.51% less ownership

Funds ownership: 100.3% → 94.8% (-5.5%)

24% less capital invested

Capital invested by funds: $604M → $462M (-$142M)

Holders
195
Holders Change
+20
Holders Change %
+11.43%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
51
Increased
59
Reduced
53
Closed
30
Calls
$616K
Puts
$292K
Net Calls
+$324K
Net Calls Change
-$165K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.2M
2
Pzena Investment Management
Pzena Investment Management
New York
+$16.8M
3
Morgan Stanley
Morgan Stanley
New York
+$6.5M
4
Millennium Management
Millennium Management
New York
+$5.27M
5
Jane Street
Jane Street
New York
+$4.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$41M
2
SCM
Shapiro Capital Management
Georgia
-$22.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$14.7M
4
State Street
State Street
Massachusetts
-$7.05M
5
JP Morgan Chase
JP Morgan Chase
New York
-$5.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
176
IFP Advisors
Florida
$1.62K +$1.73K +136 New
SCM
177
Sterling Capital Management
North Carolina
$1.62K +$1.73K +136 New
AF
178
Allworth Financial
California
$1.42K +$242 +19 +19%
SAM
179
Smartleaf Asset Management
Massachusetts
$1K -$1.26K -99 -54%
C
180
Covestor
United Kingdom
$1K +$497 +39 +51%
PTC
181
Private Trust Company
Ohio
$715 – – –
SPIA
182
Steward Partners Investment Advisory
New York
$668 +$713 +56 New
GWM
183
Geneos Wealth Management
Colorado
$644 – – –
SS
184
Sunbelt Securities
Texas
$596 – – –
BTI
185
Blue Trust Inc
Georgia
$560 +$484 +38 New
ATC
186
Adirondack Trust Company
New York
$476 – – –
RIL
187
Rothschild Investment LLC
Illinois
$358 +$255 +20 +200%
FMII
188
Farmers & Merchants Investments Inc
Nebraska
$310 – – –
PGAM
189
Princeton Global Asset Management
New Jersey
$310 – – –
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
$298 +$318 +25 New
VCM
191
Versant Capital Management
Arizona
$155 -$7.99K -627 -98%
CFD
192
Creative Financial Designs
Indiana
$131 – – –
MFG
193
Mendota Financial Group
Wisconsin
$48 +$51 +4 New
Norges Bank
194
Norges Bank
Norway
– -$2.4M -163,228 Closed
KOCAA
195
Knights of Columbus Asset Advisors
Connecticut
– -$1.33M -90,562 Closed
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.33M -89,983 Closed
New York State Teachers Retirement System (NYSTRS)
197
New York State Teachers Retirement System (NYSTRS)
New York
– -$1.13M -76,496 Closed
MAM
198
Martingale Asset Management
Massachusetts
– -$675K -45,822 Closed
ETC
199
Exchange Traded Concepts
Oklahoma
– -$560K -37,992 Closed
Thrivent Financial for Lutherans
200
Thrivent Financial for Lutherans
Minnesota
– -$524K -35,603 Closed
5 6 7
8
9

VREX Hedge Fund Activity: Q3 2024 in Review

195 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q3 2024, worth a combined $462M — down 24% from $604M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new VREX positions and 30 closed out — a net gain of 21 holders — while 59 added to existing stakes and 53 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $21.2M. The largest seller was BlackRock, cutting an estimated $41M.

  • 195 institutional investors held Varex Imaging (VREX) as of Q3 2024, up from 175 in Q2 2024.
  • Funds reported $462M of Varex Imaging stock for Q3 2024, down 24% quarter-over-quarter.
  • 51 funds opened new Varex Imaging positions in Q3 2024 and 30 closed out, a net change of +21 holders.
  • The largest Varex Imaging buyer in Q3 2024 was Wellington Management Group, an estimated $21.2M added.
  • The largest Varex Imaging seller in Q3 2024 was BlackRock, an estimated $41M sold.

Based on aggregated 13F filings for Q3 2024.