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Viatris
VTRS

Overview Fund Activity

956 hedge funds and large institutions have $8.67B invested in Viatris in 2025 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 329 increasing their positions, 351 reducing their positions, and 118 closing their positions.

Holders
956
Holders Change
-36
Holders Change %
-3.63%
% of All Funds
12.84%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
104
Increased
329
Reduced
351
Closed
118
Calls
$68.9M
Puts
$18M
Net Calls
+$51M
Net Calls Change
+$36M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$107M
2
Norges Bank
2
Norges Bank
Norway
$103M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$279M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$67.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$41.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$740M
2
A
2
AustralianSuper
Australia
$0
3
State Street
3
State Street
Massachusetts
$494M
4
DCM
4
DME Capital Management
New York
$0
5
CCM
5
Camber Capital Management
Massachusetts
$24.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$60.7M 6,793,513 +562,409 +9%
TSW
27
Thompson Siegel & Walmsley
Virginia
$58.2M 6,516,130 +252,551 +4%
Legal & General Group
28
Legal & General Group
United Kingdom
$57.5M 6,437,818 -2,174,597 -25%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$56.8M 6,357,556 +567,089 +10%
CCM
30
Callodine Capital Management
Massachusetts
$53.5M 5,995,000 +2,370,000 +65%
UBS Group
31
UBS Group
Switzerland
$51.4M 5,759,399 +624,890 +12%
Goldman Sachs
32
Goldman Sachs
New York
$50.7M 5,682,588 +1,651,761 +41%
Barclays
33
Barclays
United Kingdom
$49.4M 5,531,544 +2,163,835 +64%
Deutsche Bank
34
Deutsche Bank
Germany
$48.6M 5,438,255 -4,615,757 -46%
UBS AM
35
UBS AM
Illinois
$45.2M 5,059,150 -1,178,392 -19%
Fidelity International
36
Fidelity International
Bermuda
$43.9M 4,921,521 -995,577 -17%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$41.7M 4,665,658 +4,665,658 New
ICM
38
Invenomic Capital Management
Massachusetts
$41.5M 4,643,175 -1,793,457 -28%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$39.9M 4,473,259 -503,874 -10%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$35.5M 3,972,451 +3,264,365 +461%
Jane Street
41
Jane Street
New York
$33.4M 3,743,902 +2,260,021 +152%
NL
42
Nuveen LLC
North Carolina
$33.1M 3,706,041 +1,006,834 +37%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$31.4M 3,515,838 -781,851 -18%
WCM
44
Wedge Capital Management
North Carolina
$30.1M 3,369,610 +3,369,610 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$29.7M 3,323,611 -189,607 -5%
AQR Capital Management
46
AQR Capital Management
Connecticut
$28.7M 3,213,191 +1,030,275 +47%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$28.7M 3,208,869 -394,729 -11%
Axa
48
Axa
France
$27.5M 3,075,314 +1,542,133 +101%
American Century Companies
49
American Century Companies
Missouri
$26.2M 2,931,471 +480,302 +20%
Citigroup
50
Citigroup
New York
$25.3M 2,834,270 +1,275,590 +82%
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