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Varex Imaging

164 hedge funds and large institutions have $333M invested in Varex Imaging in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 52 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 52

0.1% less ownership

Funds ownership: 93.5%93.4% (-0.1%)

14% less funds holding

Funds holding: 191164 (-27)

25% less capital invested

Capital invested by funds: $446M → $333M (-$113M)

57% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 46

94% less call options, than puts

Call options by funds: $291K | Put options by funds: $4.87M

Holders
164
Holders Change
-27
Holders Change %
-14.14%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
71
Reduced
52
Closed
46
Calls
$291K
Puts
$4.87M
Net Calls
-$4.57M
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Pzena Investment Management
1
Pzena Investment Management
New York
$36.8M +$3.61M +442,628 +12%
BlackRock
2
BlackRock
New York
$34.2M -$2.18M -266,933 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.8M +$1.82M +223,324 +8%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$23.9M +$70.8K +8,680 +0.3%
CB
5
Cooke & Bieler
Pennsylvania
$18.5M +$115K +14,160 +0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18.5M -$72.4K -8,877 -0.4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$13M +$2.27M +277,870 +23%
FCM
8
Frontier Capital Management
Massachusetts
$11M -$890K -109,127 -8%
State Street
9
State Street
Massachusetts
$9.19M -$5.7M -699,295 -40%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.58M +$214K +26,289 +3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$8.13M +$4.16M +510,102 +119%
RHJA
12
Rice Hall James & Associates
California
$6.53M +$1.45M +177,185 +31%
RA
13
Royce & Associates
New York
$5.67M -$885K -108,569 -14%
Citadel Advisors
14
Citadel Advisors
Florida
$4.96M +$1.68M +206,420 +56%
Charles Schwab
15
Charles Schwab
California
$4.93M +$1.07M +131,293 +30%
JGC
16
J. Goldman & Co
New York
$4.84M +$3.06M +375,741 +206%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$4.36M +$850K +104,269 +26%
AQR Capital Management
18
AQR Capital Management
Connecticut
$4.09M +$1.29M +157,869 +50%
Millennium Management
19
Millennium Management
New York
$3.6M -$330K -40,440 -9%
American Century Companies
20
American Century Companies
Missouri
$3.59M +$1.58M +194,235 +88%
TI
21
Trexquant Investment
Connecticut
$3.49M +$1.7M +208,267 +107%
YIH
22
Y-Intercept (HK)
Hong Kong
$2.98M +$2.64M +323,587 +1,617%
Northern Trust
23
Northern Trust
Illinois
$2.95M -$713K -87,484 -20%
LSV Asset Management
24
LSV Asset Management
Illinois
$2.85M +$13.3K +1,631 +0.5%
CSS
25
Cubist Systematic Strategies
Connecticut
$2.76M +$348K +42,634 +15%

VREX Hedge Fund Activity: Q2 2025 in Review

164 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Varex Imaging (VREX) for Q2 2025, worth a combined $333M — down 25% from $446M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of VREX and 20 opened new positions — a net loss of 26 holders — while 52 trimmed existing stakes and 71 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $4.16M. The largest seller was Wellington Management Group, exiting entirely with an estimated $17.9M sold.

  • 164 institutional investors held Varex Imaging (VREX) as of Q2 2025, down from 191 in Q1 2025.
  • Funds reported $333M of Varex Imaging stock for Q2 2025, down 25% quarter-over-quarter.
  • 20 funds opened new Varex Imaging positions in Q2 2025 and 46 closed out, a net change of -26 holders.
  • The largest Varex Imaging buyer in Q2 2025 was D.E. Shaw & Co, an estimated $4.16M added.
  • The largest Varex Imaging seller in Q2 2025 was Wellington Management Group, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2025.