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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 %
MCM
401
Mengis Capital Management
Oregon
$371K -$30.7K -3,193 -8%
KI
402
Kapitalo Investimentos
Brazil
$368K +$368K +38,231 New
NMIMC
403
Northwestern Mutual Investment Management Company
Wisconsin
$367K +$1.07K +111 +0.3%
Fifth Third Bancorp
404
Fifth Third Bancorp
Ohio
$366K +$64K +6,653 +21%
MGP
405
Metis Global Partners
California
$363K +$120K +12,490 +49%
HCM
406
Highlander Capital Management
New Jersey
$354K -$24.3K -2,518 -6%
SWP
407
Stratos Wealth Partners
Ohio
$349K -$100K -10,433 -22%
VF
408
Virtu Financial
New York
$346K +$111K +11,517 +47%
Vontobel Holding
409
Vontobel Holding
Switzerland
$345K +$110K +11,480 +47%
CGH
410
Crossmark Global Holdings
Texas
$345K +$6.8K +707 +2%
EP
411
Edgestream Partners
New Jersey
$344K +$344K +35,747 New
FIM
412
Freedom Investment Management
Connecticut
$337K +$105K +10,926 +45%
SLI
413
Sumitomo Life Insurance
Japan
$335K – – –
PA
414
Parallel Advisors
California
$331K +$252K +26,144 +317%
API
415
Advisor Partners II
California
$331K +$2.91K +302 +0.9%
OWA
416
One Wealth Advisors
California
$330K +$12.4K +1,290 +4%
FCI
417
Financial Counselors Inc
Kansas
$326K -$3.52K -366 -1%
CCM
418
Coerente Capital Management
Ontario, Canada
$324K -$17.5K -1,817 -5%
FLAM
419
First Light Asset Management
Minnesota
$318K – – –
CIS
420
Capital International Sarl
California
$313K +$4.22K +439 +1%
GAM
421
Griffin Asset Management
New York
$313K -$57.2K -5,943 -15%
AWM
422
AE Wealth Management
Kansas
$307K -$2.85M -296,539 -90%
Carson Wealth (CWM LLC)
423
Carson Wealth (CWM LLC)
Nebraska
$306K +$62.8K +6,524 +26%
LFA
424
LGT Financial Advisors
Texas
$302K – – –
MWPCG
425
Measured Wealth Private Client Group
New Hampshire
$301K +$80.8K +8,394 +37%
15 16
17
18 19