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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
351
$364K
352
$358K
353
$356K
354
$354K
355
$352K
356
$350K
357
$349K
358
$343K
359
$342K
360
$334K
361
$333K
362
$331K
363
$321K
364
$312K
365
$308K
366
$307K
367
$304K
368
$287K
369
$284K
370
$284K
371
$281K
372
$279K
373
$277K
374
$274K
375
$271K