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Viatris

511 hedge funds and large institutions have $15.8B invested in Viatris in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 175 increasing their positions, 183 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 520511 (-9)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

50% less call options, than puts

Call options by funds: $147M | Put options by funds: $292M

Holders
511
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$147M
Puts
$292M
Net Calls
Net Calls Change

Top Buyers

1 +$137M
2 +$133M
3 +$88.8M
4
CG
Carmignac Gestion
France
+$86.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$80.3M

Top Sellers

1 -$248M
2 -$113M
3 -$92.9M
4
Goldman Sachs
Goldman Sachs
New York
-$70M
5
JP Morgan Chase
JP Morgan Chase
New York
-$69.5M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$191K
402
$191K
403
$187K
404
$183K
405
$183K
406
$170K
407
$166K
408
$157K
409
$140K
410
$133K
411
$115K
412
$111K
413
$97K
414
$96K
415
$96K
416
$87K
417
$84K
418
$81.7K
419
$73K
420
$71K
421
$65K
422
$54K
423
$53K
424
$53K
425
$53K