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Viatris
VTRS

Overview Fund Activity

980 hedge funds and large institutions have $8.77B invested in Viatris in 2023 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 352 increasing their positions, 382 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
980
Holders Change
-28
Holders Change %
-2.78%
% of All Funds
15.69%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
82
Increased
352
Reduced
382
Closed
84
Calls
$62.5M
Puts
$59.7M
Net Calls
+$2.79M
Net Calls Change
-$93.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$397M
2
DM
Deerfield Management
New York
$163M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$40.3M
4
CCM
Camber Capital Management
Massachusetts
$216M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$31.6M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$19.7M
3
Deutsche Bank
Deutsche Bank
Germany
$48M
4
Millennium Management
Millennium Management
New York
$5.53M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$1.68M +$33.2K +3,448 +2%
MOACM
227
Mutual of America Capital Management
New York
$1.67M +$2.79K +290 +0.2%
FCBT
228
First Citizens Bank & Trust
North Carolina
$1.64M +$1.64M +170,397 New
WBC
229
Westpac Banking Corp
Australia
$1.63M -$184K -19,132 -10%
CB
230
Commerce Bank
Missouri
$1.61M -$6.51K -677 -0.4%
Hudson Bay Capital Management
231
Hudson Bay Capital Management
Connecticut
$1.61M -$850K -88,400 -35%
EWA
232
EP Wealth Advisors
California
$1.61M +$1M +20,993 +165%
DWM
233
Dakota Wealth Management
Florida
$1.58M -$314K -32,644 -17%
MCM
234
MAI Capital Management
Ohio
$1.57M +$489K +50,862 +45%
X
235
Xponance
Pennsylvania
$1.57M +$67.6K +7,026 +4%
RMSCM
236
R.M. Sincerbeaux Capital Management
New York
$1.57M – – –
CIBC World Market
237
CIBC World Market
Ontario, Canada
$1.56M -$81.4K -8,460 -5%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$1.56M – – –
YCM
239
Yousif Capital Management
Michigan
$1.56M -$102K -10,555 -6%
GIBU
240
Gulf International Bank (UK)
United Kingdom
$1.54M -$313K -32,586 -17%
DTL
241
Dynamic Technology Lab
Singapore
$1.54M +$1.54M +159,770 New
BBVA
242
Banco Bilbao Vizcaya Argentaria
Spain
$1.52M +$432K +44,706 +40%
ECM
243
Element Capital Management
New York
$1.5M +$1.5M +155,591 New
AF
244
Ally Financial
Michigan
$1.47M – – –
BFM
245
Boston Financial Management
Massachusetts
$1.46M -$327 -34 -0%
MSRPS
246
Maryland State Retirement & Pension System
Maryland
$1.45M +$54.6K +3,610 +4%
Cambridge Investment Research Advisors
247
Cambridge Investment Research Advisors
Iowa
$1.43M +$27.7K +2,884 +2%
PP
248
Prudential plc
United Kingdom
$1.43M +$142K +14,734 +11%
Korea Investment Corp
249
Korea Investment Corp
South Korea
$1.41M -$609K -63,319 -30%
QT
250
Quantbot Technologies
New York
$1.41M +$1.41M +146,294 New
8 9
10
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