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Viatris
VTRS

Overview Fund Activity

1,006 hedge funds and large institutions have $10.5B invested in Viatris in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 258 increasing their positions, 436 reducing their positions, and 75 closing their positions.

Holders
1,006
Holders Change
+53
Holders Change %
+5.56%
% of All Funds
14.75%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.18%
New
138
Increased
258
Reduced
436
Closed
75
Calls
$47.2M
Puts
$39.7M
Net Calls
+$7.43M
Net Calls Change
-$27.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$287M
2
SPC
2
Slate Path Capital
New York
$165M
3
GCM
3
Glenview Capital Management
New York
$65.7M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$226M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$190M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$19.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$97M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$537K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$21M
5
Bank of America
5
Bank of America
North Carolina
$69.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IPAM
26
ICICI Prudential Asset Management
India
$90M -$325K -30,000 -0.4%
Amundi
27
Amundi
France
$80.7M +$4.72M +423,949 +6%
Pictet Asset Management
28
Pictet Asset Management
Switzerland
$76.3M +$10.7M +988,948 +16%
Bank of America
29
Bank of America
North Carolina
$69.4M -$20.9M -1,933,205 -23%
GCM
30
Glenview Capital Management
New York
$65.7M +$65.7M +6,065,047 New
ICM
31
Invenomic Capital Management
Massachusetts
$63M -$12.3M -1,139,765 -16%
UBS AM
32
UBS AM
Illinois
$50.8M -$1.6M -147,302 -3%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$49.4M -$4.9M -452,110 -9%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$47.2M +$6.73M +625,220 +17%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$46.3M +$1.64M +151,205 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45M +$6.3M +581,574 +16%
Goldman Sachs
37
Goldman Sachs
New York
$45M -$1.7M -157,273 -4%
Swiss National Bank
38
Swiss National Bank
Switzerland
$40.6M -$1.14M -105,700 -3%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$38.5M -$1.57M -144,560 -4%
GC
40
Greenlight Capital
New York
$36.3M +$36.3M +3,355,770 New
Fidelity International
41
Fidelity International
Bermuda
$35.9M +$10.3M +952,981 +40%
First Trust Advisors
42
First Trust Advisors
Illinois
$35.9M -$16M -1,476,948 -31%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$34.8M +$24.1M +2,227,392 +226%
Barclays
44
Barclays
United Kingdom
$33.6M +$9.03M +833,444 +37%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$32.9M -$317K -29,233 -1%
Wells Fargo
46
Wells Fargo
California
$31.4M -$2.57M -236,876 -8%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$30.6M -$693K -64,003 -2%
UBS Group
48
UBS Group
Switzerland
$28.7M -$12M -1,107,127 -29%
CCM
49
Callodine Capital Management
Massachusetts
$27.3M +$2.17M +200,000 +9%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$26.1M -$5.52M -509,275 -17%
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