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Viatris
VTRS

Overview Fund Trends Analyst Outlook Journalist POV

432 hedge funds and large institutions have $7.08B invested in Viatris in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 156 increasing their positions, 138 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership: →

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 438 → 432 (-6)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

52% less call options, than puts

Call options by funds: $201M | Put options by funds: $423M

Holders
432
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$201M
Puts
$423M
Net Calls
Net Calls Change

Top Buyers

1
+$119M
2
+$41.8M
3
+$32.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$30.4M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$23.4M

Top Sellers

1
-$68.5M
2
-$50.2M
3
-$36.7M
4
JG
Jefferies Group
New York
-$22.7M
5
Morgan Stanley
Morgan Stanley
New York
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$53.5M
27
$53.2M
28
$45.3M
29
$44.8M
30
$44.5M
31
$43.9M
32
$39.6M
33
$37.8M
34
$36.4M
35
$33.1M
36
$32.7M
37
$32.2M
38
$31.6M
39
$29.8M
40
$25.9M
41
$25.4M
42
$25.3M
43
$25M
44
$23.4M
45
$23.3M
46
$22.4M
47
$21.9M
48
$21.9M
49
$20.3M
50
$20.2M
1
2
3 4 5