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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 %
EHWM
501
Eads & Heald Wealth Management
Georgia
$183K +$42.7K +4,435 +30%
KA
502
Kovack Advisors
Florida
$182K +$182K +18,970 New
CK
503
Cohen Klingenstein
New York
$182K – – –
MML Investors Services
504
MML Investors Services
Massachusetts
$182K +$45.1K +4,683 +33%
PL
505
Plancorp LLC
Missouri
$179K -$8.18K -850 -4%
CT
506
Chicago Trust
Illinois
$177K -$97.7K -10,160 -36%
SOW
507
State of Wyoming
Wyoming
$175K -$15.8K -1,642 -8%
DWT
508
Dorsey & Whitney Trust
South Dakota
$175K +$11.1K +1,158 +7%
OA
509
Oak Associates
Ohio
$174K – – –
CB
510
Cadence Bank
Mississippi
$173K -$3.63K -377 -2%
HPC
511
HM Payson & Co
Maine
$170K -$20K -2,084 -11%
ZF
512
Zhang Financial
Michigan
$170K +$10.3K +1,074 +6%
FLPIM
513
F.L. Putnam Investment Management
Massachusetts
$168K +$6.28K +653 +4%
C
514
Covestor
United Kingdom
$168K -$13K -1,352 -7%
SCP
515
Shorepoint Capital Partners
Massachusetts
$167K +$10.1K +1,048 +6%
Wolverine Trading
516
Wolverine Trading
Illinois
$165K -$500K -52,454 -75%
SAM
517
Sompo Asset Management
Japan
$165K +$33.4K +3,470 +25%
LCS
518
Levin Capital Strategies
New York
$163K -$19 -2 -0%
AC
519
AXQ Capital
New Jersey
$162K +$162K +16,853 New
CTA
520
Chesley Taft & Associates
Illinois
$161K -$798 -83 -0.5%
B
521
Bailard
California
$159K +$1.31K +136 +0.8%
TSS
522
Two Sigma Securities
New York
$159K +$159K +16,509 New
LNWWM
523
Laird Norton Wetherby Wealth Management
California
$158K +$818 +85 +0.5%
CCM
524
Coldstream Capital Management
Washington
$156K -$14.6K -1,513 -9%
MCM
525
Monarch Capital Management
Indiana
$156K -$25.4K -2,644 -14%
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