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Viatris
VTRS

Overview Fund Activity

1,004 hedge funds and large institutions have $9.32B invested in Viatris in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 322 increasing their positions, 415 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,004
Holders Change
-12
Holders Change %
-1.18%
% of All Funds
16.98%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.22%
New
97
Increased
322
Reduced
415
Closed
92
Calls
$103M
Puts
$83.7M
Net Calls
+$19.5M
Net Calls Change
+$19.8M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$95.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$73.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$64.9M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$62.8M
5
BlackRock
BlackRock
New York
+$54.9M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$230M
2
LCM
Laurion Capital Management
New York
-$115M
3
Marshall Wace
Marshall Wace
United Kingdom
-$80.6M
4
DCM
Discovery Capital Management
Connecticut
-$47.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
WW
251
Waterfront Wealth
Kansas
$1.38M +$50.3K +4,807 +4%
OC
252
Oppenheimer & Co
New York
$1.35M -$134K -12,756 -9%
KAS
253
Kestra Advisory Services
Texas
$1.33M +$284K +27,137 +27%
D.E. Shaw & Co
254
D.E. Shaw & Co
New York
$1.32M -$4.63M -442,485 -78%
Neuberger Berman Group
255
Neuberger Berman Group
New York
$1.27M -$2.2M -209,726 -63%
Natixis Advisors
256
Natixis Advisors
Massachusetts
$1.26M +$199K +19,008 +19%
AT
257
Arvest Trust
Oklahoma
$1.25M +$331K +31,585 +36%
SMC
258
Smith, Moore & Co
Missouri
$1.24M +$25.5K +2,435 +2%
Janus Henderson Group
259
Janus Henderson Group
United Kingdom
$1.24M -$6.06M -579,245 -83%
M&T Bank
260
M&T Bank
New York
$1.23M +$144K +15,722 +13%
PAM
261
Panagora Asset Management
Massachusetts
$1.23M – – –
HIMCH
262
Hartford Investment Management Co (HIMCO)
Connecticut
$1.22M +$20.2K +1,929 +2%
Fidelity International
263
Fidelity International
Bermuda
$1.21M -$4.06K -388 -0.3%
Public Sector Pension Investment Board (PSP Investments)
264
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M -$562K -53,671 -32%
S
265
Seeyond
France
$1.2M -$23.9K -2,287 -2%
Creative Planning
266
Creative Planning
Kansas
$1.18M -$22.8K -2,180 -2%
BL
267
Balentine LLC
Georgia
$1.18M +$696K +66,515 +145%
TAIM
268
Te Ahumairangi Investment Management
New Zealand
$1.18M – – –
X
269
Xponance
Pennsylvania
$1.17M +$350K +33,434 +43%
HF
270
HRT Financial
New York
$1.17M +$1.17M +111,345 New
Baird Financial Group
271
Baird Financial Group
Wisconsin
$1.14M -$172K -16,429 -13%
SO
272
STRS Ohio
Ohio
$1.12M -$1.11M -106,303 -50%
KCM
273
Kornitzer Capital Management
Kansas
$1.12M -$17K -1,619 -1%
KeyBank National Association
274
KeyBank National Association
Ohio
$1.08M -$102K -9,769 -9%
SIS
275
Sound Income Strategies
Florida
$1.07M +$14.4K +1,373 +1%
9 10
11
12 13