Varex Imaging Corporation
Hedge Funds Holdings

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Varex Imaging Corporation‘s stocks are currently a part of 115 hedge funds’ portfolios, which represents 67.84% of the total amount of its stocks outstanding. This makes up a total of 27.54M shares of Varex Imaging Corporation. Compared to the previous quarter, the number fell by -37.10% or -16.24M shares fewer. As for the holding position changes, 27.83% (32) of current hedge fund investors increased the number of shares held, 35.65% (41) of current holders sold a part of the shares held, and 8.7% (10) closed the holdings completely. 8 hedge funds are new holders of Varex Imaging Corporation stock in Q1 2023, it is 6.96% of total holders.

Hedge funds holding Varex Imaging (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 246
Q3 2018 232
Q4 2018 227
Q1 2019 241
Q2 2019 224
Q3 2019 217
Q4 2019 209
Q1 2020 195
Q2 2020 192
Q3 2020 170
Q4 2020 170
Q1 2021 179
Q2 2021 174
Q3 2021 191
Q4 2021 203
Q1 2022 183
Q2 2022 167
Q3 2022 168
Q4 2022 167
Q1 2023 115

Hedge funds changes in Varex Imaging positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 2270702163
Q3 2018 2579643925
Q4 2018 3070733420
Q1 2019 3969782530
Q2 2019 2488563521
Q3 2019 1585652131
Q4 2019 2263742327
Q1 2020 257060391
Q2 2020 316756335
Q3 2020 20506041-1
Q4 2020 2350512323
Q1 2021 3145622021
Q2 2021 2152622514
Q3 2021 265364939
Q4 2021 3370631819
Q1 2022 20587337-5
Q2 2022 176058284
Q3 2022 2067482013
Q4 2022 1856611715
Q1 2023 832411024

Hedge funds changes in Varex Imaging stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 1,334,000 371,000
Q3 2018 1,043,000 246,000
Q4 2018 483,000 4,000
Q1 2019 1,254,000 18,445,000
Q2 2019 872,000 15,510,000
Q3 2019 833,000 29,000
Q4 2019 581,000 0
Q1 2020 2,679,000 27,000
Q2 2020 3,463,000 427,000
Q3 2020 1,378,000 1,870,000
Q4 2020 571,000 48,000
Q1 2021 629,000 0
Q2 2021 1,078,000 0
Q3 2021 1,559,000 564,000
Q4 2021 605,000 0
Q1 2022 14,496,000 16,447,000
Q2 2022 305,000 1,781,000
Q3 2022 0 355,000
Q4 2022 76,690 24,360
Q1 2023 27,000 0

Top 50 hedge fund holders of Varex Imaging Corporation (NASDAQ:VREX)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 150.44M 7.11M 0.005%
VANGUARD GROUP INC 94.12M 4.45M 0.003%
SHAPIRO CAPITAL MANAGEMENT LLC 56.38M 2.66M 1.677%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 53.58M 2.53M 0.095%
JANUS HENDERSON GROUP PLC 48.48M 2.29M 0.036%
STATE STREET CORP 44.11M 2.08M 0.003%
DIMENSIONAL FUND ADVISORS LP 39.51M 1.86M 0.015%
FRONTIER CAPITAL MANAGEMENT CO LLC 37.42M 1.77M 0.439%
ARTISAN PARTNERS LIMITED PARTNERSHIP 36.39M 1.72M 0.064%
ALECTA TJANSTEPENSION OMSESIDIGT 33.50M 1.59M 0.205%
COOKE & BIELER LP 33.05M 1.56M 0.355%
PZENA INVESTMENT MANAGEMENT LLC 26.4M 1.24M 0.131%
SESSA CAPITAL IM, L.P. 24.02M 1.13M 1.715%
NEUBERGER BERMAN GROUP LLC 20.27M 958.42K 0.021%
MILLENNIUM MANAGEMENT LLC Israel Englander 17.34M 820.51K 0.010%
GEODE CAPITAL MANAGEMENT, LLC 15.12M 715.61K 0.002%
AMERIPRISE FINANCIAL INC 12.80M 605.89K 0.005%
ROYCE & ASSOCIATES LP 11.43M 540.84K 0.129%
MORGAN STANLEY 10.24M 484.74K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10.07M 476.39K 0.004%
NORTHERN TRUST CORP 9.89M 468.00K 0.002%
BANK OF AMERICA CORP /DE/ 8.59M 406.70K 0.001%
BANK OF NEW YORK MELLON CORP 8.05M 381.16K 0.002%
WELLS FARGO & COMPANY/MN 7.12M 337.05K 0.002%
CITADEL ADVISORS LLC Ken Griffin 5.88M 278.43K 0.001%
PRINCIPAL FINANCIAL GROUP INC 5.58M 264.26K 0.004%
INVESCO LTD. 5.44M 257.60K 0.002%
JPMORGAN CHASE & CO 5M 236.52K 0.001%
SCOUT INVESTMENTS, INC. 4.41M 208.92K 0.092%
NUVEEN ASSET MANAGEMENT, LLC 3.89M 183.99K 0.002%
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC 3.59M 169.95K 0.366%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.76M 131K 0.004%
RHUMBLINE ADVISERS 2.59M 122.69K 0.004%
NEW YORK STATE COMMON RETIREMENT FUND 2.49M 118.19K 0.004%
LEGAL & GENERAL GROUP PLC 2.41M 114.21K 0.001%
BARCLAYS PLC 2.33M 110.42K 0.003%
GOLDMAN SACHS GROUP INC 2.29M 108.34K 0.001%
CLARET ASSET MANAGEMENT CORP 2.22M 104.99K 0.526%
PANAGORA ASSET MANAGEMENT INC 2.15M 101.70K 0.015%
SWISS NATIONAL BANK 1.99M 94.34K 0.001%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1.98M 93.67K 0.001%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.97M 93.54K 0.005%
ISTHMUS PARTNERS, LLC 1.84M 87.12K 0.317%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1.63M 77.36K 0.004%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.54M 73.13K 0.014%
CLEARLINE CAPITAL LP 1.50M 71.29K 0.180%
AXA S.A. 1.49M 70.95K 0.006%
GLOBEFLEX CAPITAL L P 1.43M 67.78K 0.246%
D. E. SHAW & CO., INC. David E. Shaw 1.33M 63.31K 0.002%
LAZARD ASSET MANAGEMENT LLC 1.18M 55.85K 0.002%