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Varex Imaging

196 hedge funds and large institutions have $566M invested in Varex Imaging in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $462M → $566M (+$104M)

10% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 63

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

1% more funds holding

Funds holding: 195196 (+1)

0.56% less ownership

Funds ownership: 94.8%94.23% (-0.56%)

96% less call options, than puts

Call options by funds: $184K | Put options by funds: $4.82M

Holders
196
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
69
Reduced
63
Closed
30
Calls
$184K
Puts
$4.82M
Net Calls
-$4.63M
Net Calls Change
-$4.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59M +$1.59M +114,024 +3%
Pzena Investment Management
2
Pzena Investment Management
New York
$55.6M -$1.08M -76,974 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37M -$13.3M -949,893 -27%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$33.1M -$3.59M -256,948 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.4M -$1.27M -91,183 -4%
Bank of America
6
Bank of America
North Carolina
$27M +$21.5M +1,537,449 +496%
CB
7
Cooke & Bieler
Pennsylvania
$26.1M -$6.83M -488,514 -21%
State Street
8
State Street
Massachusetts
$25.7M +$1.88M +134,577 +8%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$21.3M -$2.82M -201,685 -12%
FCM
10
Frontier Capital Management
Massachusetts
$20.2M -$151K -10,792 -0.8%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$18M +$454K +32,521 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.6M +$23K +1,644 +0.2%
RA
13
Royce & Associates
New York
$10.9M +$4.31M +308,629 +70%
Millennium Management
14
Millennium Management
New York
$10M -$4.52M -323,396 -32%
Boston Partners
15
Boston Partners
Massachusetts
$8.72M +$8.35M +597,762 New
Citigroup
16
Citigroup
New York
$8.49M +$5.1M +365,160 +168%
AQR Capital Management
17
AQR Capital Management
Connecticut
$8.33M +$1.22M +87,098 +18%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$6.88M +$5.51M +394,381 +511%
Northern Trust
19
Northern Trust
Illinois
$6.49M +$99.5K +7,123 +2%
Morgan Stanley
20
Morgan Stanley
New York
$6.34M -$6.48M -463,338 -52%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$6.09M +$3.01M +215,241 +106%
Charles Schwab
22
Charles Schwab
California
$5.76M -$775K -55,452 -12%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.57M +$12.1K +866 +0.2%
RHJA
24
Rice Hall James & Associates
California
$4.8M +$3.25M +232,229 +241%
LSV Asset Management
25
LSV Asset Management
Illinois
$4.77M +$4.08M +291,679 +826%

VREX Hedge Fund Activity: Q4 2024 in Review

196 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q4 2024, worth a combined $566M — up 23% from $462M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VREX positions and 30 closed out — a net gain of 2 holders — while 69 added to existing stakes and 63 trimmed.

The largest buyer was Bank of America, adding an estimated $21.5M. The largest seller was Vanguard Group, cutting an estimated $13.3M.

  • 196 institutional investors held Varex Imaging (VREX) as of Q4 2024, up from 195 in Q3 2024.
  • Funds reported $566M of Varex Imaging stock for Q4 2024, up 23% quarter-over-quarter.
  • 32 funds opened new Varex Imaging positions in Q4 2024 and 30 closed out, a net change of +2 holders.
  • The largest Varex Imaging buyer in Q4 2024 was Bank of America, an estimated $21.5M added.
  • The largest Varex Imaging seller in Q4 2024 was Vanguard Group, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2024.