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Viatris

1,004 hedge funds and large institutions have $12.2B invested in Viatris in 2025 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 335 increasing their positions, 321 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $111M | Put options by funds: $34.1M

66% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 91

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

28% more capital invested

Capital invested by funds: $9.52B → $12.2B (+$2.66B)

4% more funds holding

Funds holding: 9681,004 (+36)

2.54% more ownership

Funds ownership: 82.36%84.9% (+2.5%)

4% more repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 321

Holders
1,004
Holders Change
+36
Holders Change %
+3.72%
% of All Funds
12.21%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
151
Increased
335
Reduced
321
Closed
91
Calls
$111M
Puts
$34.1M
Net Calls
+$76.6M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
376
Greenleaf Trust
Michigan
$437K +$12.1K +1,124 +3%
CL
377
Choreo LLC
Illinois
$428K +$17.9K +1,663 +5%
PHS
378
Pekin Hardy Strauss
Illinois
$427K -$195K -18,051 -34%
MCM
379
Mengis Capital Management
Oregon
$426K
FM
380
Foster & Motley
Ohio
$424K -$5.5K -510 -1%
JFG
381
Jefferies Financial Group
New York
$424K +$367K +34,022 New
MYIA
382
Mount Yale Investment Advisors
Colorado
$422K +$7.09K +657 +2%
GI
383
GAMMA Investing
California
$422K +$142K +13,119 +63%
VAS
384
Vestmark Advisory Solutions
Massachusetts
$422K +$105K +9,758 +40%
GCM
385
Graham Capital Management
Connecticut
$422K +$365K +33,864 New
UCFA
386
United Capital Financial Advisors
Texas
$416K +$54.8K +5,077 +18%
GWMR
387
GC Wealth Management RIA
Massachusetts
$411K -$98.4K -9,122 -22%
SMA
388
Sage Mountain Advisors
Georgia
$410K +$27.8K +2,573 +8%
CIA
389
Concurrent Investment Advisors
Florida
$409K +$30.9K +2,867 +10%
CL
390
CSS LLC
Illinois
$403K -$153K -14,190 -30%
GCM
391
Gator Capital Management
Florida
$399K -$194K -18,000 -36%
NICM
392
Neo Ivy Capital Management
New York
$397K +$344K +31,891 New
CFG
393
Citizens Financial Group
Rhode Island
$396K +$177K +16,439 +107%
SAM
394
Securian Asset Management
Minnesota
$390K -$270K -24,986 -44%
IAA
395
Independent Advisor Alliance
North Carolina
$388K +$798 +74 +0.2%
MSA
396
MUFG Securities Americas
New York
$386K -$4.42K -410 -1%
VT
397
Vise Technologies
New York
$382K +$38.8K +3,596 +13%
MT
398
Midwest Trust
Kansas
$378K +$4.81K +446 +1%
MCM
399
MAI Capital Management
Ohio
$378K -$24.4K -2,259 -7%
FFM
400
Forum Financial Management
Illinois
$377K +$99.9K +9,263 +44%