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Viatris

1,012 hedge funds and large institutions have $10.5B invested in Viatris in 2023 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 258 increasing their positions, 439 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.65% more ownership

Funds ownership: 78.24%80.89% (+2.6%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

41% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 439

Holders
1,012
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.2M
Puts
$39.7M
Net Calls
Net Calls Change

Top Sellers

1 -$77.6M
2 -$36.4M
3 -$24.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$20.4M
5
Bank of America
Bank of America
North Carolina
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$450K
377
$449K
378
$448K
379
$438K
380
$438K
381
$437K
382
$435K
383
$433K
384
$428K
385
$427K
386
$425K
387
$423K
388
$420K
389
$419K
390
$415K
391
$413K
392
$411K
393
$402K
394
$402K
395
$402K
396
$400K
397
$400K
398
$395K
399
$392K
400
$392K