VTRS icon

Viatris
VTRS

Overview Fund Activity

1,106 hedge funds and large institutions have $12.9B invested in Viatris in 2021 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 274 increasing their positions, 550 reducing their positions, and 242 closing their positions.

Holders
1,106
Holders Change
-91
Holders Change %
-7.6%
% of All Funds
19.48%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.23%
New
163
Increased
274
Reduced
550
Closed
242
Calls
$117M
Puts
$225M
Net Calls
-$108M
Net Calls Change
+$68.7M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$577M
2
LCM
2
Laurion Capital Management
New York
$440M
3
Macquarie Group
3
Macquarie Group
Australia
$604M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$41M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$241M
2
SC
2
Samlyn Capital
New York
$34.2M
3
Fidelity International
3
Fidelity International
Bermuda
$70.2M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$160M
5
Boston Partners
5
Boston Partners
Massachusetts
$8.13M
Name Market Value Shares Shares
Change 		Shares
Change %
IAM
26
Iridian Asset Management
Connecticut
$104M 7,419,612 +346,344 +5%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$103M 7,338,557 +4,087,971 +126%
DKCM
28
Davidson Kempner Capital Management
New York
$90.1M 6,445,050 -104,840 -2%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$83.1M 5,945,885 -1,412,846 -19%
GFA
30
Gallagher Fiduciary Advisors
Illinois
$79M 5,654,069 -226,629 -4%
UBS AM
31
UBS AM
Illinois
$76.8M 5,497,803 -459,030 -8%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$75.1M 5,379,189 +1,450,782 +37%
Swiss National Bank
33
Swiss National Bank
Switzerland
$70.7M 5,058,025 +168,200 +3%
Fidelity International
34
Fidelity International
Bermuda
$70.2M 5,025,151 -5,865,214 -54%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$57.4M 4,110,546 +145,056 +4%
US Bancorp
36
US Bancorp
Minnesota
$56.4M 4,036,797 -143,377 -3%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$55.9M 4,002,682 -76,434 -2%
Morgan Stanley
38
Morgan Stanley
New York
$53.7M 3,841,512 -1,132,488 -23%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$52.5M 3,757,454 -972,185 -21%
PPA
40
Parametric Portfolio Associates
Washington
$51M 3,653,136 -1,240,618 -25%
TSW
41
Thompson Siegel & Walmsley
Virginia
$50.9M 3,643,432 +1,892,108 +108%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$50.7M 3,632,545 -29,513 -0.8%
UBS Group
43
UBS Group
Switzerland
$44.8M 3,204,788 +315,061 +11%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$44.4M 3,178,272 +139,395 +5%
AQR Capital Management
45
AQR Capital Management
Connecticut
$42.7M 3,059,175 -809,349 -21%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$41M 2,934,961 +2,934,961 New
LSV Asset Management
47
LSV Asset Management
Illinois
$40.3M 2,883,779 -429,520 -13%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$34.5M 2,966,532 -1,280,914 -30%
SC
49
Samlyn Capital
New York
$34.2M 2,445,584 -6,890,768 -74%
CS
50
Credit Suisse
Switzerland
$33.7M 2,409,153 -114,800 -5%
1
2
3 4 5