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Viatris
VTRS

Overview Fund Activity

1,064 hedge funds and large institutions have $12.1B invested in Viatris in 2021 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 284 increasing their positions, 441 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,064
Holders Change
+55
Holders Change %
+5.45%
% of All Funds
16.43%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.22%
New
188
Increased
284
Reduced
441
Closed
121
Calls
$233M
Puts
$173M
Net Calls
+$60.6M
Net Calls Change
+$92.6M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$111M
2
Morgan Stanley
2
Morgan Stanley
New York
$149M
3
CCM
3
Camber Capital Management
Massachusetts
$216M
4
WCM
4
Wedge Capital Management
North Carolina
$35.4M
5
SC
5
Samlyn Capital
New York
$34.9M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
IAM
2
Iridian Asset Management
Connecticut
$875K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.33M
4
Wells Fargo
4
Wells Fargo
California
$64.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
351
Palouse Capital Management
Washington
$855K -$414K -30,571 -33%
PAG
352
Private Advisor Group
New Jersey
$851K -$35.4K -2,621 -4%
Brown Advisory
353
Brown Advisory
Maryland
$842K +$3.75K +277 +0.4%
YAVAPFMC
354
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$838K – – –
Korea Investment Corp
355
Korea Investment Corp
South Korea
$836K +$836K +61,800 New
BC
356
Bruce & Co
Illinois
$832K – – –
SWM
357
Spire Wealth Management
Virginia
$816K +$262K +19,387 +47%
Vontobel Holding
358
Vontobel Holding
Switzerland
$804K +$260K +19,198 +48%
RJT
359
Raymond James Trust
Florida
$801K +$109K +8,088 +16%
WA
360
WealthTrust Axiom
Pennsylvania
$796K +$30.2K +2,231 +4%
TCM
361
Twin Capital Management
Pennsylvania
$786K -$71.7K -5,301 -8%
TRCT
362
Tower Research Capital (TRC)
New York
$776K -$1.69M -125,199 -69%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
363
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$774K +$774K +57,171 New
HWM
364
Horizon Wealth Management
Illinois
$769K +$769K +56,801 New
LCM
365
Logan Capital Management
Pennsylvania
$745K +$99K +7,319 +15%
RC
366
RegentAtlantic Capital
New Jersey
$744K +$177K +13,102 +31%
ACM
367
Azimuth Capital Management
Michigan
$744K +$306K +22,634 +70%
BFG
368
Beacon Financial Group
Texas
$743K +$743K +52,287 New
Nordea Investment Management
369
Nordea Investment Management
Sweden
$740K -$1.13M -82,442 -60%
NMIMC
370
Northwestern Mutual Investment Management Company
Wisconsin
$736K -$6.97K -515 -0.9%
SC
371
Searle & Co
Connecticut
$721K +$34.5K +2,550 +5%
SAI
372
Systematic Alpha Investments
New Jersey
$713K – – –
VMPIC
373
Varma Mutual Pension Insurance Co
Finland
$705K – – –
HSA
374
Hussman Strategic Advisors
Maryland
$704K -$555K -41,000 -44%
OA
375
Oak Associates
Ohio
$703K -$62.7K -4,636 -8%
13 14
15
16 17