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Varex Imaging

175 hedge funds and large institutions have $604M invested in Varex Imaging in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,223% more call options, than puts

Call options by funds: $511K | Put options by funds: $22K

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

0% more funds holding

Funds holding: 175175 (0)

4.23% less ownership

Funds ownership: 104.54%100.3% (-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 → $604M (-$164M)

Holders
175
Holders Change
Holders Change %
0%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
54
Reduced
60
Closed
24
Calls
$511K
Puts
$22K
Net Calls
+$489K
Net Calls Change
+$221K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$105M -$6.38M -398,753 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.3M +$417K +26,049 +0.6%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$38.7M -$3.47M -216,927 -8%
Pzena Investment Management
4
Pzena Investment Management
New York
$37.8M +$12.1M +753,454 +41%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.6M -$1.35M -84,399 -3%
CB
6
Cooke & Bieler
Pennsylvania
$34.3M -$840K -52,470 -2%
State Street
7
State Street
Massachusetts
$32.1M +$2.7M +168,617 +8%
SCM
8
Shapiro Capital Management
Georgia
$25.8M -$4.55M -284,398 -14%
FCM
9
Frontier Capital Management
Massachusetts
$25.6M -$214K -13,345 -0.8%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$17.1M +$1.91M +118,996 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.6M +$581K +36,274 +4%
Millennium Management
12
Millennium Management
New York
$8.81M -$280K -17,506 -3%
RA
13
Royce & Associates
New York
$8.59M -$1.13M -70,861 -11%
JP Morgan Chase
14
JP Morgan Chase
New York
$7.62M +$5.22M +325,833 +170%
Charles Schwab
15
Charles Schwab
California
$7.57M -$429K -26,812 -5%
Bank of America
16
Bank of America
North Carolina
$7.54M -$2.31M -144,567 -22%
Northern Trust
17
Northern Trust
Illinois
$6.81M -$51.9K -3,243 -0.7%
Morgan Stanley
18
Morgan Stanley
New York
$5.71M -$387K -24,185 -6%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$5.3M +$36K +2,250 +0.6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.04M -$47K -2,937 -0.9%
Invesco
21
Invesco
Georgia
$5M +$979K +61,141 +22%
BCM
22
Bridgeway Capital Management
Texas
$4.94M +$4.72M +294,872 +725%
AQR Capital Management
23
AQR Capital Management
Connecticut
$4.1M -$288K -18,010 -6%
Goldman Sachs
24
Goldman Sachs
New York
$4.04M +$1.13M +70,791 +35%
Wells Fargo
25
Wells Fargo
California
$3.98M -$5.03M -314,390 -54%

VREX Hedge Fund Activity: Q2 2024 in Review

175 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q2 2024, worth a combined $604M — down 21% from $768M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VREX positions and 24 closed out — a net gain of 3 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.

  • 175 institutional investors held Varex Imaging (VREX) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $604M of Varex Imaging stock for Q2 2024, down 21% quarter-over-quarter.
  • 27 funds opened new Varex Imaging positions in Q2 2024 and 24 closed out, a net change of +3 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.