Varex Imaging
VREX
176 hedge funds and large institutions have $605M invested in Varex Imaging in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 23 closing their positions.
2,223% more call options, than puts
Call options by funds: $511K | Put options by funds: $22K
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
1% more funds holding
Funds holding: 174 → 176 (+2)
4.17% less ownership
Funds ownership: 104.54% → 100.36% (-4.2%)
10% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 60
21% less capital invested
Capital invested by funds: $768M → $605M (-$163M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$12.1M |
| 2 |
JP Morgan Chase
New York
|
+$5.22M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$4.72M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$35.2M |
| 2 |
BlackRock
New York
|
-$6.38M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.03M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$4.55M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$3.47M |
VREX Hedge Fund Activity: Q2 2024 in Review
176 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q2 2024, worth a combined $605M — down 21% from $768M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new VREX positions and 23 closed out — a net gain of 5 holders — while 54 added to existing stakes and 60 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $12.1M. The largest seller was Pacer Advisors, exiting entirely with an estimated $35.2M sold.
- 176 institutional investors held Varex Imaging (VREX) as of Q2 2024, up from 174 in Q1 2024.
- Funds reported $605M of Varex Imaging stock for Q2 2024, down 21% quarter-over-quarter.
- 28 funds opened new Varex Imaging positions in Q2 2024 and 23 closed out, a net change of +5 holders.
- The largest Varex Imaging buyer in Q2 2024 was Pzena Investment Management, an estimated $12.1M added.
- The largest Varex Imaging seller in Q2 2024 was Pacer Advisors, an estimated $35.2M sold.
Based on aggregated 13F filings for Q2 2024.