VTRS icon

Viatris

511 hedge funds and large institutions have $15.8B invested in Viatris in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 183 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 520511 (-9)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

50% less call options, than puts

Call options by funds: $147M | Put options by funds: $292M

Holders
511
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$147M
Puts
$292M
Net Calls
Net Calls Change

Top Buyers

1 +$137M
2 +$133M
3 +$88.8M
4
CG
Carmignac Gestion
France
+$86.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$80.3M

Top Sellers

1 -$248M
2 -$113M
3 -$92.9M
4
Goldman Sachs
Goldman Sachs
New York
-$70M
5
JP Morgan Chase
JP Morgan Chase
New York
-$69.5M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$806K
302
$804K
303
$799K
304
$797K
305
$793K
306
$754K
307
$748K
308
$732K
309
$725K
310
$693K
311
$682K
312
$673K
313
$664K
314
$663K
315
$661K
316
$659K
317
$646K
318
$639K
319
$608K
320
$605K
321
$576K
322
$552K
323
$552K
324
$541K
325
$540K