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Varex Imaging
VREX

181 hedge funds and large institutions have $895M invested in Varex Imaging in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,913% more call options, than puts

Call options by funds: $934K | Put options by funds: $31K

8% more capital invested

Capital invested by funds: $827M → $895M (+$68M)

1.23% less ownership

Funds ownership: 108.93% → 107.7% (-1.2%)

3% less funds holding

Funds holding: 187 → 181 (-6)

16% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 62

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

Holders
181
Holders Change
-6
Holders Change %
-3.21%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
52
Reduced
62
Closed
25
Calls
$934K
Puts
$31K
Net Calls
+$903K
Net Calls Change
+$2.49M

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$19.1M
2
Morgan Stanley
Morgan Stanley
New York
+$8.35M
3
BlackRock
BlackRock
New York
+$3.37M
4
KOCAA
Knights of Columbus Asset Advisors
Connecticut
+$3.22M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.75M
2
SCM
Shapiro Capital Management
Georgia
-$8.67M
3
Ameriprise
Ameriprise
Minnesota
-$6.09M
4
Goldman Sachs
Goldman Sachs
New York
-$5.12M
5
Millennium Management
Millennium Management
New York
-$4.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
201
Concourse Financial Group Securities
Alabama
– -$4.58K -240 Closed
MCM
202
Manchester Capital Management
Vermont
– -$3.93K -209 Closed
PLU
203
Performa Ltd (US)
South Carolina
– -$2.76K -140 Closed
FAM
204
Flaharty Asset Management
Florida
– -$1.5K -80 Closed
TWC
205
TD Waterhouse Canada
Ontario, Canada
– -$743 -40 Closed
AWM
206
Abound Wealth Management
Tennessee
– -$282 -15 Closed
5 6 7 8
9

VREX Hedge Fund Activity: Q4 2023 in Review

181 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q4 2023, worth a combined $895M — up 8.2% from $827M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of VREX and 19 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 52 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $19.1M. The largest seller was Janus Henderson Group, cutting an estimated $8.75M.

  • 181 institutional investors held Varex Imaging (VREX) as of Q4 2023, down from 187 in Q3 2023.
  • Funds reported $895M of Varex Imaging stock for Q4 2023, up 8.2% quarter-over-quarter.
  • 19 funds opened new Varex Imaging positions in Q4 2023 and 25 closed out, a net change of -6 holders.
  • The largest Varex Imaging buyer in Q4 2023 was Pacer Advisors, an estimated $19.1M added.
  • The largest Varex Imaging seller in Q4 2023 was Janus Henderson Group, an estimated $8.75M sold.

Based on aggregated 13F filings for Q4 2023.