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Viatris
VTRS

Overview Fund Activity

1,000 hedge funds and large institutions have $11.5B invested in Viatris in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 310 increasing their positions, 408 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
-6
Holders Change %
-0.6%
% of All Funds
14.5%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
102
Increased
310
Reduced
408
Closed
94
Calls
$56M
Puts
$37.2M
Net Calls
+$18.9M
Net Calls Change
+$11.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$101M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$66.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$48.2M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$44.7M
5
National Pension Service
National Pension Service
South Korea
+$25.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$145M
2
DSA
Davis Selected Advisers
Arizona
-$62M
3
SPC
Slate Path Capital
New York
-$53M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$47.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
426
Keynote Financial Services
Connecticut
$359K +$359K +30,092 New
GT
427
Greenleaf Trust
Michigan
$358K +$2.85K +239 +0.8%
NIM
428
NEOS Investment Management
Connecticut
$357K +$154K +12,868 +76%
KWA
429
Kingswood Wealth Advisors
California
$355K +$24 +2 +0%
KCM
430
Kathmere Capital Management
Pennsylvania
$345K -$2.38K -199 -0.7%
BMSSC
431
B. Metzler seel. Sohn & Co
Germany
$339K +$52.7K +4,417 +18%
VCA
432
Verdence Capital Advisors
Maryland
$333K -$182K -15,254 -35%
N
433
Natixis
France
$329K +$329K +27,562 New
TSWM
434
Tyler-Stone Wealth Management
Ohio
$325K -$18.5K -1,551 -5%
TAIM
435
Te Ahumairangi Investment Management
New Zealand
$324K -$119K -10,000 -27%
GIA
436
Gateway Investment Advisers
Ohio
$321K +$59.4K +4,971 +23%
BPA
437
Beacon Pointe Advisors
California
$319K -$11.6K -970 -4%
AC
438
AXQ Capital
New Jersey
$319K +$319K +26,700 New
SW
439
SVB Wealth
Massachusetts
$317K -$20K -1,672 -6%
SACTSONJ
440
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$315K – – –
KFP
441
Keystone Financial Planning
Ohio
$313K -$10.4K -871 -3%
ACM
442
Advisors Capital Management
New Jersey
$311K +$311K +26,065 New
MCA
443
MSH Capital Advisors
Arizona
$311K -$19K -1,592 -6%
DAS
444
Dynamic Advisor Solutions
Arizona
$311K -$4.53K -379 -1%
SCM
445
Sebold Capital Management
Illinois
$308K +$56.6K +4,743 +23%
Vontobel Holding
446
Vontobel Holding
Switzerland
$305K -$75.4K -6,313 -20%
MAM
447
MMA Asset Management
Pennsylvania
$302K -$957 -81 -0.3%
MC
448
Moors & Cabot
Massachusetts
$302K -$10K -838 -3%
AIM
449
Alhambra Investment Management
Florida
$299K +$299K +25,054 New
PRC
450
Pearl River Capital
Michigan
$299K +$299K +25,034 New
16 17
18
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