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Varex Imaging

191 hedge funds and large institutions have $446M invested in Varex Imaging in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 61

0.73% less ownership

Funds ownership: 94.23%93.5% (-0.73%)

3% less funds holding

Funds holding: 196191 (-5)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

21% less capital invested

Capital invested by funds: $566M → $446M (-$120M)

90% less call options, than puts

Call options by funds: $347K | Put options by funds: $3.62M

Holders
191
Holders Change
-5
Holders Change %
-2.55%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
70
Reduced
61
Closed
31
Calls
$347K
Puts
$3.62M
Net Calls
-$3.28M
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48.8M +$2.17M +164,146 +4%
Pzena Investment Management
2
Pzena Investment Management
New York
$44.1M -$153K -11,556 -0.3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$31.8M +$6.37M +481,537 +21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.6M +$1.41M +106,412 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.8M -$184K -13,943 -0.6%
CB
6
Cooke & Bieler
Pennsylvania
$24.6M +$4.41M +333,794 +19%
State Street
7
State Street
Massachusetts
$20.4M -$14.4K -1,089 -0.1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$17.9M +$1.14M +86,350 +6%
FCM
9
Frontier Capital Management
Massachusetts
$15.9M -$158K -11,937 -0.9%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$14.2M -$209K -15,838 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.2M +$425K +32,120 +3%
RA
12
Royce & Associates
New York
$8.85M +$211K +15,963 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$7.2M +$6.45M +487,506 +367%
RHJA
14
Rice Hall James & Associates
California
$6.68M +$3.27M +247,095 +75%
Morgan Stanley
15
Morgan Stanley
New York
$5.46M +$479K +36,255 +8%
Millennium Management
16
Millennium Management
New York
$5.29M -$3.07M -232,038 -34%
Charles Schwab
17
Charles Schwab
California
$5.08M +$564K +42,661 +11%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.96M +$608K +45,995 +12%
Northern Trust
19
Northern Trust
Illinois
$4.96M -$228K -17,208 -4%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$4.63M -$245K -18,495 -4%
Bank of America
21
Bank of America
North Carolina
$4.36M -$19.5M -1,471,736 -80%
Citadel Advisors
22
Citadel Advisors
Florida
$4.24M +$1.84M +138,875 +61%
LSV Asset Management
23
LSV Asset Management
Illinois
$3.79M
AQR Capital Management
24
AQR Capital Management
Connecticut
$3.64M -$3.4M -257,122 -45%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.58M +$648K +49,000 +19%

VREX Hedge Fund Activity: Q1 2025 in Review

191 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q1 2025, worth a combined $446M — down 21% from $566M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of VREX and 26 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 70 added.

The largest buyer was JP Morgan Chase, adding an estimated $6.45M. The largest seller was Bank of America, cutting an estimated $19.5M.

  • 191 institutional investors held Varex Imaging (VREX) as of Q1 2025, down from 196 in Q4 2024.
  • Funds reported $446M of Varex Imaging stock for Q1 2025, down 21% quarter-over-quarter.
  • 26 funds opened new Varex Imaging positions in Q1 2025 and 31 closed out, a net change of -5 holders.
  • The largest Varex Imaging buyer in Q1 2025 was JP Morgan Chase, an estimated $6.45M added.
  • The largest Varex Imaging seller in Q1 2025 was Bank of America, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2025.