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Viatris

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: 1112 (+1)

7% more capital invested

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

1% more funds holding

Funds holding: 9951,000 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
276
Sumitomo Mitsui DS Asset Management
Japan
$1.45M +$215K +18,618 +17%
AI
277
Atria Investments
North Carolina
$1.45M +$161K +13,991 +13%
OIA
278
OneDigital Investment Advisors
Kansas
$1.45M +$5.19K +450 +0.4%
RWM
279
Ritholtz Wealth Management
New York
$1.44M +$57K +4,940 +4%
SEC
280
Seven Eight Capital
New York
$1.43M -$345K -29,875 -19%
XT
281
XTX Topco
Cayman Islands
$1.42M +$898K +77,826 +175%
Public Employees Retirement Association of Colorado
282
Public Employees Retirement Association of Colorado
Colorado
$1.41M
DT
283
Diversified Trust
Tennessee
$1.39M +$491K +42,546 +55%
HF
284
HRT Financial
New York
$1.36M +$1.36M +117,474 New
Neuberger Berman Group
285
Neuberger Berman Group
New York
$1.35M -$148K -12,796 -10%
Capstone Investment Advisors
286
Capstone Investment Advisors
New York
$1.34M +$1.13M +97,518 +549%
Pacer Advisors
287
Pacer Advisors
Pennsylvania
$1.33M -$441M -38,196,704 -100%
BFM
288
Boston Financial Management
Massachusetts
$1.32M -$401K -34,779 -23%
Northwestern Mutual Wealth Management
289
Northwestern Mutual Wealth Management
Wisconsin
$1.31M -$1.38M -119,793 -51%
Capital World Investors
290
Capital World Investors
California
$1.28M
CL
291
CSS LLC
Illinois
$1.26M -$185K -16,075 -13%
HAM
292
Hedges Asset Management
Nevada
$1.24M +$51.9K +4,500 +4%
VA
293
Vident Advisory
Georgia
$1.24M +$43.6K +3,783 +4%
DF
294
Donoghue Forlines
Massachusetts
$1.19M +$513K +44,461 +76%
OPERF
295
Oregon Public Employees Retirement Fund
Oregon
$1.19M -$1.85K -160 -0.2%
Aviva
296
Aviva
United Kingdom
$1.18M -$36.7K -3,177 -3%
I
297
InceptionR
California
$1.18M +$1.17M +101,511 New
PL
298
Polianta Ltd
Jersey
$1.18M
CS
299
Candriam SCA
Luxembourg
$1.17M -$97.9K -8,489 -8%
BCM
300
Bridgeway Capital Management
Texas
$1.17M

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.