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Varex Imaging

175 hedge funds and large institutions have $768M invested in Varex Imaging in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,675% more call options, than puts

Call options by funds: $284K | Put options by funds: $16K

3.16% less ownership

Funds ownership: 107.7%104.54% (-3.2%)

3% less funds holding

Funds holding: 181175 (-6)

14% less capital invested

Capital invested by funds: $895M → $768M (-$127M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

38% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 72

Holders
175
Holders Change
-6
Holders Change %
-3.31%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
45
Reduced
72
Closed
24
Calls
$284K
Puts
$16K
Net Calls
+$268K
Net Calls Change
-$635K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$137M -$2.59M -141,239 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.5M +$542K +29,511 +0.6%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$51.5M -$3.45M -187,722 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$46.5M +$889K +48,440 +2%
CB
5
Cooke & Bieler
Pennsylvania
$43.1M -$985K -53,670 -2%
SCM
6
Shapiro Capital Management
Georgia
$36.8M -$1.58M -85,851 -4%
State Street
7
State Street
Massachusetts
$36.4M +$986K +53,696 +3%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$35.2M +$17.4M +948,244 +95%
Pzena Investment Management
9
Pzena Investment Management
New York
$32.9M +$13.6M +739,224 +69%
FCM
10
Frontier Capital Management
Massachusetts
$31.6M -$1.05M -56,962 -3%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$18.8M +$688K +37,453 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.1M +$439K +23,915 +3%
Bank of America
13
Bank of America
North Carolina
$11.9M -$614K -33,458 -5%
RA
14
Royce & Associates
New York
$11.8M +$1.02M +55,699 +9%
Millennium Management
15
Millennium Management
New York
$11.1M -$4.44M -241,856 -28%
Wells Fargo
16
Wells Fargo
California
$10.6M -$1.45M -78,996 -12%
Charles Schwab
17
Charles Schwab
California
$9.79M +$216K +11,778 +2%
Northern Trust
18
Northern Trust
Illinois
$8.42M -$456K -24,834 -5%
Morgan Stanley
19
Morgan Stanley
New York
$7.46M -$9.2M -501,188 -55%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$6.47M +$694K +37,800 +12%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.24M -$348K -18,978 -5%
Two Sigma Investments
22
Two Sigma Investments
New York
$6.09M -$2.99M -162,956 -33%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$5.59M -$802K -43,700 -12%
AQR Capital Management
24
AQR Capital Management
Connecticut
$5.36M +$902K +49,155 +20%
Renaissance Technologies
25
Renaissance Technologies
New York
$5.21M -$145K -7,900 -3%

VREX Hedge Fund Activity: Q1 2024 in Review

175 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q1 2024, worth a combined $768M — down 14% from $895M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of VREX and 19 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 45 added.

The largest buyer was Pacer Advisors, adding an estimated $17.4M. The largest seller was Alecta Tjanstepension Omsesidigt, cutting an estimated $10.1M.

  • 175 institutional investors held Varex Imaging (VREX) as of Q1 2024, down from 181 in Q4 2023.
  • Funds reported $768M of Varex Imaging stock for Q1 2024, down 14% quarter-over-quarter.
  • 19 funds opened new Varex Imaging positions in Q1 2024 and 24 closed out, a net change of -5 holders.
  • The largest Varex Imaging buyer in Q1 2024 was Pacer Advisors, an estimated $17.4M added.
  • The largest Varex Imaging seller in Q1 2024 was Alecta Tjanstepension Omsesidigt, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2024.