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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 %
Capstone Investment Advisors
451
Capstone Investment Advisors
New York
$255K -$395K -41,059 -61%
PWP
452
Principle Wealth Partners
Connecticut
$254K -$106 -11 -0%
SACTSONJ
453
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$254K – – –
First Manhattan
454
First Manhattan
New York
$253K -$16.9K -1,761 -6%
TMAM
455
Tokio Marine Asset Management
Japan
$250K +$23.6K +2,454 +10%
DC
456
Davenport & Co
Virginia
$248K -$41.3K -4,295 -14%
QCM
457
Quantinno Capital Management
New York
$243K -$302K -31,370 -55%
CA
458
Cetera Advisors
Colorado
$240K -$11.8K -1,230 -5%
BPA
459
Beacon Pointe Advisors
California
$238K +$21K +2,182 +10%
CC
460
Corton Capital
Ontario, Canada
$236K +$29.7K +3,088 +14%
BSW
461
Buckingham Strategic Wealth
Missouri
$235K – – –
FTDI
462
First Trust Direct Indexing
Massachusetts
$235K -$49K -5,094 -17%
FWM
463
Forza Wealth Management
Florida
$233K – – –
EL
464
Essex LLC
Illinois
$232K – – –
SA
465
Syntax Advisors
New York
$231K +$14.8K +1,541 +7%
VCG
466
Vantage Consulting Group
Virginia
$231K +$14.8K +1,541 +7%
Man Group
467
Man Group
United Kingdom
$230K -$2M -179,529 Closed
JCM
468
Jacobi Capital Management
Pennsylvania
$230K -$10.2K -1,059 -4%
MFAM
469
Motley Fool Asset Management
Virginia
$228K +$14.2K +1,475 +7%
GWM
470
Greenwich Wealth Management
Connecticut
$228K -$6.31K -654 -3%
WJWM
471
Williams Jones Wealth Management
New York
$228K +$14.7K +1,531 +7%
SPIA
472
Steward Partners Investment Advisory
New York
$226K -$6.7K -696 -3%
S
473
SignatureFD
Georgia
$224K +$91K +9,459 +68%
QT
474
Quantamental Technologies
New York
$221K +$221K +22,945 New
EFS
475
Essex Financial Services
Connecticut
$217K +$2.47K +257 +1%
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