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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
+$83.5M
2
DM
Deerfield Management
New York
+$66.7M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
+$25.2M
4
CCM
Camber Capital Management
Massachusetts
+$24.1M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$23.2M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$58.4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$47.5M
3
Deutsche Bank
Deutsche Bank
Germany
-$45.8M
4
Millennium Management
Millennium Management
New York
-$44.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
301
Northwestern Mutual Wealth Management
Wisconsin
$851K -$47K -4,889 -5%
MCA
302
MSH Capital Advisors
Arizona
$847K +$63.9K +6,646 +8%
AC
303
Avestar Capital
New York
$846K -$181K -18,822 -18%
Nordea Investment Management
304
Nordea Investment Management
Sweden
$832K -$182K -18,840 -18%
SHFA
305
SS&H Financial Advisors
Michigan
$825K -$23.3K -2,427 -3%
Bank of Nova Scotia
306
Bank of Nova Scotia
Ontario, Canada
$799K -$154K -16,038 -16%
KCM
307
Kempner Capital Management
Texas
$792K – – –
IIM
308
INTECH Investment Management
Florida
$786K +$559K +58,107 +246%
TAIM
309
Te Ahumairangi Investment Management
New Zealand
$781K -$144K -15,000 -16%
KCM
310
Kendall Capital Management
Maryland
$781K +$207K +21,532 +36%
AG
311
AIA Group
Hong Kong
$770K +$675K +70,200 +710%
LSERS
312
Louisiana State Employees Retirement System
Louisiana
$758K +$3.85K +400 +0.5%
BCM
313
Birmingham Capital Management
Alabama
$757K -$154K -15,993 -17%
RMC
314
Resources Management Corp
Connecticut
$753K +$697K +7,025 +1,241%
BFEC
315
Benjamin F. Edwards & Company
Missouri
$751K -$4.85K -504 -0.6%
TI
316
Tidal Investments
Wisconsin
$751K +$90.1K +9,365 +14%
AOWM
317
Alpha Omega Wealth Management
Virginia
$740K +$97.5K +10,140 +15%
NB
318
Norinchukin Bank
Japan
$733K +$22.7K +2,363 +3%
PA
319
Profund Advisors
Maryland
$732K -$117K -12,141 -14%
MNBTD
320
Moody National Bank Trust Division
Texas
$726K +$6.06K +630 +0.8%
RWM
321
Ritholtz Wealth Management
New York
$709K +$128K +13,290 +22%
KBG
322
Kahn Brothers Group
New York
$708K -$5.16K -537 -0.7%
EMPI
323
Elo Mutual Pension Insurance
Finland
$700K -$203K -21,108 -22%
PAG
324
Private Advisor Group
New Jersey
$690K +$13.5K +1,408 +2%
EGM
325
Engineers Gate Manager
New York
$690K -$1.57M -163,146 -69%
11 12
13
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