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Viatris
VTRS

Overview Fund Activity

1,004 hedge funds and large institutions have $9.32B invested in Viatris in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 322 increasing their positions, 415 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,004
Holders Change
-12
Holders Change %
-1.18%
% of All Funds
16.98%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.22%
New
97
Increased
322
Reduced
415
Closed
92
Calls
$103M
Puts
$83.7M
Net Calls
+$19.5M
Net Calls Change
+$19.8M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$95.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$73.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$64.9M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$62.8M
5
BlackRock
BlackRock
New York
+$54.9M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$230M
2
LCM
Laurion Capital Management
New York
-$115M
3
Marshall Wace
Marshall Wace
United Kingdom
-$80.6M
4
DCM
Discovery Capital Management
Connecticut
-$47.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
376
Athena Investment Management
California
$448K -$816 -78 -0.2%
VPIM
377
Vanguard Personalized Indexing Management
California
$448K +$133K +12,742 +42%
QCM
378
Quantinno Capital Management
New York
$439K +$439K +41,976 New
HCM
379
Highlander Capital Management
New Jersey
$437K -$97.8K -9,350 -18%
AC
380
Allstate Corporation
Illinois
$436K -$234K -22,332 -35%
KRSITF
381
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$434K +$60K +5,722 +16%
ECM
382
Everence Capital Management
Indiana
$424K – – –
CCM
383
Coerente Capital Management
Ontario, Canada
$421K -$44K -4,205 -9%
HNB
384
Huntington National Bank
Ohio
$403K -$36.8K -3,518 -8%
GAM
385
Griffin Asset Management
New York
$401K +$32.2K +3,076 +9%
RIM
386
Regent Investment Management
Kentucky
$398K -$144K -13,748 -27%
GTCM
387
Gyon Technologies Capital Management
New Jersey
$395K +$395K +37,766 New
AP
388
Advisor Partners
California
$392K +$40.4K +3,857 +11%
MNBTD
389
Moody National Bank Trust Division
Texas
$386K +$7.58K +724 +2%
BAM
390
Blueshift Asset Management
New Jersey
$385K -$18.5K -1,766 -5%
NIMI
391
Natixis Investment Managers International
France
$385K +$159K +15,256 +71%
Mercer Global Advisors
392
Mercer Global Advisors
Colorado
$383K -$15.5K -1,483 -4%
MCM
393
MAI Capital Management
Ohio
$382K +$187K +17,875 +96%
SLI
394
Sumitomo Life Insurance
Japan
$380K +$12.6K +1,204 +3%
AOWM
395
Alpha Omega Wealth Management
Virginia
$380K +$67.3K +6,426 +22%
RIM
396
Redpoint Investment Management
Australia
$379K – – –
HKAM
397
Horizon Kinetics Asset Management
New York
$379K +$27.2K +2,592 +8%
AIC
398
Archer Investment Corporation
Indiana
$373K +$48.7K +4,655 +15%
FCI
399
Financial Counselors Inc
Kansas
$368K -$38.4K -3,662 -9%
DC
400
Davenport & Co
Virginia
$366K -$38.7K -3,701 -10%
14 15
16
17 18