VTRS icon

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 %
TCM
351
Teza Capital Management
Illinois
$562K +$62.9K +6,543 +13%
OC
352
Oppenheimer & Co
New York
$559K -$5.81K -604 -1%
HLCM
353
Hi-Line Capital Management
South Dakota
$558K +$23K +2,386 +4%
BF
354
BOK Financial
Oklahoma
$543K -$55.5K -5,764 -9%
NMERB
355
New Mexico Educational Retirement Board
New Mexico
$540K -$17.3K -1,800 -3%
PSC
356
Portman Square Capital
United Kingdom
$528K – – –
SMC
357
Smith, Moore & Co
Missouri
$524K -$437K -45,421 -45%
WG
358
Winton Group
United Kingdom
$523K -$778K -80,892 -60%
MLICM
359
Metropolitan Life Insurance Company (MetLife)
New York
$522K -$153K -15,900 -23%
SAI
360
Systematic Alpha Investments
New Jersey
$507K -$10 -1 -0%
HSA
361
Hussman Strategic Advisors
Maryland
$500K – – –
Bessemer Group
362
Bessemer Group
New Jersey
$495K +$19.1K +1,986 +4%
FRM
363
Fox Run Management
Connecticut
$489K +$233K +24,253 +91%
CI Investments Inc
364
CI Investments Inc
Ontario, Canada
$487K +$84.2K +8,748 +21%
QI
365
Qtron Investments
Massachusetts
$479K +$116K +12,012 +32%
IC
366
IEQ Capital
California
$472K +$216K +22,452 +84%
QOP
367
Quinn Opportunity Partners
Virginia
$472K – – –
GT
368
Glenmede Trust
Pennsylvania
$468K -$16.6K -1,725 -3%
RJT
369
Raymond James Trust
Florida
$466K -$15.6K -1,626 -3%
FNF
370
Fidelity National Financial
Florida
$462K – – –
BL
371
Balentine LLC
Georgia
$460K -$154K -15,981 -25%
BG
372
Benedetti & Gucer
Georgia
$456K +$456K +47,402 New
JF
373
Jump Financial
Illinois
$455K +$455K +47,304 New
ASN
374
Advisory Services Network
Georgia
$450K +$276K +28,722 +159%
KeyBank National Association
375
KeyBank National Association
Ohio
$448K -$167K -17,346 -27%
13 14
15
16 17