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Viatris
VTRS

1,000 hedge funds and large institutions have $11.1B invested in Viatris in 2024 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 347 increasing their positions, 359 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 71

16% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $32.8M

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

7% more capital invested

Capital invested by funds: $10.4B → $11.1B (+$683M)

1% more funds holding

Funds holding: 995 → 1,000 (+5)

3% less repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 359

2.16% less ownership

Funds ownership: 82.12% → 79.96% (-2.2%)

Holders
1,000
Holders Change
+5
Holders Change %
+0.5%
% of All Funds
14.36%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
87
Increased
347
Reduced
359
Closed
71
Calls
$38.1M
Puts
$32.8M
Net Calls
+$5.32M
Net Calls Change
-$3.87M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$62.3M
2
DSA
Davis Selected Advisers
Arizona
+$59M
3
Citadel Advisors
Citadel Advisors
Florida
+$46.7M
4
Jane Street
Jane Street
New York
+$45.9M
5
DM
Deerfield Management
New York
+$30M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$441M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$92.7M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$77.3M
4
Morgan Stanley
Morgan Stanley
New York
-$29.3M
5
Norges Bank
Norges Bank
Norway
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
226
OMERS Administration Corp
Ontario, Canada
$2.22M – – –
SIS
227
Sound Income Strategies
Florida
$2.2M +$180K +15,600 +9%
TAF
228
Tredje AP-fonden
Sweden
$2.17M – – –
AG
229
AIA Group
Hong Kong
$2.12M -$260K -22,514 -11%
OAM
230
Ostrum Asset Management
France
$2.06M +$451K +39,078 +28%
Bank of Nova Scotia
231
Bank of Nova Scotia
Ontario, Canada
$2.03M +$735K +63,701 +57%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$2.02M +$158K +13,658 +9%
ERSOT
233
Employees Retirement System of Texas
Texas
$2.01M – – –
BCV
234
Banque Cantonale Vaudoise
Switzerland
$2.01M -$229K -19,834 -10%
Two Sigma Advisers
235
Two Sigma Advisers
New York
$2M -$136K -11,800 -6%
FAF
236
Fjarde Ap-fonden
Sweden
$1.99M +$1.98M +171,390 New
EGM
237
Engineers Gate Manager
New York
$1.98M +$1.97M +170,767 New
BAMF
238
BI Asset Management Fondsmaeglerselskab
Denmark
$1.98M -$3.04M -263,781 -61%
WorldQuant Millennium Advisors
239
WorldQuant Millennium Advisors
New York
$1.97M +$252K +21,872 +15%
EWA
240
EP Wealth Advisors
California
$1.96M -$189K -16,401 -9%
ECM
241
Estabrook Capital Management
New York
$1.93M -$32.6K -2,827 -2%
VPIM
242
Vanguard Personalized Indexing Management
California
$1.91M +$362K +31,384 +24%
Credit Agricole
243
Credit Agricole
France
$1.89M +$235K +20,351 +14%
Allianz Asset Management
244
Allianz Asset Management
Germany
$1.89M -$991K -85,870 -35%
X
245
Xponance
Pennsylvania
$1.88M +$40.9K +3,545 +2%
RIM
246
Redwood Investment Management
Arizona
$1.88M -$361K -31,256 -16%
CWM
247
CIBC World Markets
New York
$1.88M +$98.4K +8,530 +6%
CB
248
Commerce Bank
Missouri
$1.87M +$58.2K +5,044 +3%
RMSCM
249
R.M. Sincerbeaux Capital Management
New York
$1.86M +$427 +37 +0%
NYLIM
250
New York Life Investment Management
New York
$1.84M -$263K -22,768 -13%
8 9
10
11 12

VTRS Hedge Fund Activity: Q3 2024 in Review

1,000 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q3 2024, worth a combined $11.1B — up 6.6% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new VTRS positions and 71 closed out — a net gain of 16 holders — while 347 added to existing stakes and 359 trimmed.

The largest buyer was Millennium Management, adding an estimated $62.3M. The largest seller was Pacer Advisors, cutting an estimated $441M.

  • 1,000 institutional investors held Viatris (VTRS) as of Q3 2024, up from 995 in Q2 2024.
  • Funds reported $11.1B of Viatris stock for Q3 2024, up 6.6% quarter-over-quarter.
  • 87 funds opened new Viatris positions in Q3 2024 and 71 closed out, a net change of +16 holders.
  • The largest Viatris buyer in Q3 2024 was Millennium Management, an estimated $62.3M added.
  • The largest Viatris seller in Q3 2024 was Pacer Advisors, an estimated $441M sold.

Based on aggregated 13F filings for Q3 2024.