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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.2M |
| 2 |
Pzena Investment Management
New York
|
+$16.8M |
| 3 |
Morgan Stanley
New York
|
+$6.5M |
| 4 |
Millennium Management
New York
|
+$5.27M |
| 5 |
Jane Street
New York
|
+$4.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$41M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$22.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.7M |
| 4 |
State Street
Boston,
Massachusetts
|
-$7.05M |
| 5 |
JP Morgan Chase
New York
|
-$5.6M |
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.