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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 %
SIP
376
Stoneridge Investment Partners
Pennsylvania
$440K -$202K -20,987 -31%
WS
377
Wedbush Securities
California
$436K -$462 -48 -0.1%
BRWA
378
B. Riley Wealth Advisors
Florida
$433K +$24.4K +2,539 +6%
TCM
379
Twin Capital Management
Pennsylvania
$432K -$118K -12,291 -21%
VCA
380
Verdence Capital Advisors
Maryland
$425K +$163K +16,953 +62%
OAM
381
Oppenheimer Asset Management
New York
$424K -$10.9K -1,130 -2%
N
382
Natixis
France
$424K -$1.15M -119,862 -73%
MC
383
Moors & Cabot
Massachusetts
$424K -$78K -8,106 -16%
IWC
384
Integrated Wealth Concepts
Massachusetts
$416K +$191K +19,882 +85%
KRSITF
385
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$415K -$2.93K -305 -0.7%
MC
386
Machina Capital
France
$414K +$259K +26,965 +168%
GT
387
Greenleaf Trust
Michigan
$411K +$44.8K +4,659 +12%
AIM
388
Athena Investment Management
California
$411K +$1.62K +168 +0.4%
AAS
389
Avantax Advisory Services
Texas
$409K +$6.04K +628 +1%
FIM
390
Fruth Investment Management
Texas
$404K – – –
EH
391
Equitable Holdings
New York
$402K +$2.73K +284 +0.7%
CI
392
Capital International
California
$401K – – –
SI
393
Stephens Inc
Arkansas
$398K -$7.76K -807 -2%
CSIC
394
Clifford Swan Investment Counsel
California
$396K -$13.9K -1,443 -3%
BIAS
395
Beacon Investment Advisory Services
New Jersey
$393K +$26.5K +2,752 +7%
HIM
396
Hillsdale Investment Management
Ontario, Canada
$386K -$90.9K -9,450 -19%
DF
397
Donoghue Forlines
Massachusetts
$386K -$475K -49,412 -55%
Baird Financial Group
398
Baird Financial Group
Wisconsin
$383K -$19.5K -2,029 -5%
ACIM
399
Azimuth Capital Investment Management
Michigan
$379K -$145K -15,094 -28%
CL
400
CSS LLC
Illinois
$375K +$134K +13,892 +55%
14 15
16
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