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Viatris

1,037 hedge funds and large institutions have $12.4B invested in Viatris in 2024 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 312 increasing their positions, 379 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 98

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

12% more capital invested

Capital invested by funds: $11.1B → $12.4B (+$1.34B)

4% more funds holding

Funds holding: 1,0001,037 (+37)

3.65% more ownership

Funds ownership: 79.96%83.61% (+3.6%)

0% more call options, than puts

Call options by funds: $35M | Put options by funds: $34.9M

18% less repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 379

Holders
1,037
Holders Change
+37
Holders Change %
+3.7%
% of All Funds
13.66%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
150
Increased
312
Reduced
379
Closed
98
Calls
$35M
Puts
$34.9M
Net Calls
+$106K
Net Calls Change
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
301
Sterling Capital Management
North Carolina
$1.21M -$728K -59,244 -38%
XT
302
XTX Topco
Cayman Islands
$1.21M -$309K -25,129 -21%
Wealth Enhancement Advisory Services
303
Wealth Enhancement Advisory Services
Minnesota
$1.21M +$225K +18,284 +23%
DT
304
Diversified Trust
Tennessee
$1.19M -$291K -23,665 -20%
CG
305
Caprock Group
Idaho
$1.18M +$56.1K +4,562 +5%
GIBU
306
Gulf International Bank (UK)
United Kingdom
$1.18M
TAF
307
Tredje AP-fonden
Sweden
$1.16M -$1.15M -93,485 -50%
Osaic Holdings
308
Osaic Holdings
Arizona
$1.15M -$530K -43,118 -32%
TNBTD
309
Trustmark National Bank Trust Department
Mississippi
$1.12M +$32.9K +2,675 +3%
Pathstone Holdings
310
Pathstone Holdings
New Jersey
$1.11M +$32.8K +2,667 +3%
CL
311
CSS LLC
Illinois
$1.1M -$242K -19,710 -18%
TRSOTSOK
312
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M -$15.3K -1,245 -1%
TWC
313
TD Waterhouse Canada
Ontario, Canada
$1.1M +$1.07K +87 +0.1%
AOWM
314
Alpha Omega Wealth Management
Virginia
$1.08M -$48.8K -3,971 -4%
DEM
315
Disciplined Equity Management
Florida
$1.06M
DZ Bank
316
DZ Bank
Germany
$1.06M +$922K +75,000 +750%
HSA
317
Hussman Strategic Advisors
Maryland
$1.05M +$1.03M +84,000 New
KAS
318
Kestra Advisory Services
Texas
$1.04M -$25.9K -2,110 -2%
Allspring Global Investments
319
Allspring Global Investments
North Carolina
$1.04M -$18.5M -1,501,566 -95%
KRS
320
Kentucky Retirement Systems
Kentucky
$1.02M -$13.9K -1,130 -1%
QCM
321
QRG Capital Management
Illinois
$999K -$65.2K -5,309 -6%
Envestnet Portfolio Solutions
322
Envestnet Portfolio Solutions
Illinois
$985K -$66.9K -5,446 -6%
Aviva
323
Aviva
United Kingdom
$968K -$296K -24,080 -24%
ONSWM
324
Old North State Wealth Management
North Carolina
$964K -$51.8K -4,218 -5%
MSRPS
325
Maryland State Retirement & Pension System
Maryland
$958K -$55.9K -4,545 -7%

VTRS Hedge Fund Activity: Q4 2024 in Review

1,037 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q4 2024, worth a combined $12.4B — up 12% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new VTRS positions and 98 closed out — a net gain of 52 holders — while 312 added to existing stakes and 379 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $431M. The largest seller was Jane Street, cutting an estimated $55.7M.

  • 1,037 institutional investors held Viatris (VTRS) as of Q4 2024, up from 1,000 in Q3 2024.
  • Funds reported $12.4B of Viatris stock for Q4 2024, up 12% quarter-over-quarter.
  • 150 funds opened new Viatris positions in Q4 2024 and 98 closed out, a net change of +52 holders.
  • The largest Viatris buyer in Q4 2024 was Pacer Advisors, an estimated $431M added.
  • The largest Viatris seller in Q4 2024 was Jane Street, an estimated $55.7M sold.

Based on aggregated 13F filings for Q4 2024.