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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
RIL
176
Rothschild Investment LLC
Illinois
$1.33K +$529 +40 +53%
GWM
177
Geneos Wealth Management
Colorado
$1.25K +$714 +54 +100%
CIAM
178
Caitong International Asset Management
Hong Kong
$1.21K +$1.38K +104 New
AW
179
Avion Wealth
Texas
$1K
Simplex Trading
180
Simplex Trading
Illinois
$1K +$1.73K +131 New
PTC
181
Private Trust Company
Ohio
$696
AAP
182
Arax Advisory Partners
Colorado
$580 -$436 -33 -40%
SS
183
Sunbelt Securities
Texas
$580
ATC
184
Adirondack Trust Company
New York
$464
SS
185
SBI Securities
Japan
$371 -$1.32K -100 -76%
LFG
186
Larson Financial Group
Missouri
$348 +$397 +30 New
PGAM
187
Princeton Global Asset Management
New Jersey
$302
Osaic Holdings
188
Osaic Holdings
Arizona
$278 -$14.4K -1,091 -98%
AF
189
Allworth Financial
California
$200 -$1.08K -82 -77%
CFD
190
Creative Financial Designs
Indiana
$128
Arrowstreet Capital
191
Arrowstreet Capital
Massachusetts
-$4.21M -288,630 Closed
First Eagle Investment Management
192
First Eagle Investment Management
New York
-$3.26M -223,238 Closed
WCM
193
Wedge Capital Management
North Carolina
-$1.49M -102,433 Closed
EARNEST Partners
194
EARNEST Partners
Georgia
-$1.36M -93,543 Closed
FHB
195
First Hawaiian Bank
Hawaii
-$696K -47,735 Closed
EC
196
EntryPoint Capital
New York
-$631K -43,232 Closed
Stifel Financial
197
Stifel Financial
Missouri
-$457K -31,301 Closed
Thrivent Financial for Lutherans
198
Thrivent Financial for Lutherans
Minnesota
-$394K -27,000 Closed
CDDEC
199
Caisse Des Depots Et Consignations
France
-$315K -21,595 Closed
PTC
200
Petrus Trust Company
Texas
-$297K -20,327 Closed

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.