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Viatris

1,012 hedge funds and large institutions have $10.5B invested in Viatris in 2023 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 258 increasing their positions, 439 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.65% more ownership

Funds ownership: 78.24%80.89% (+2.6%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

41% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 439

Holders
1,012
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
$47.2M
Puts
$39.7M
Net Calls
Net Calls Change

Top Sellers

1 -$77.6M
2 -$36.4M
3 -$24.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$20.4M
5
Bank of America
Bank of America
North Carolina
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$202K
502
$200K
503
$199K
504
$198K
505
$196K
506
$196K
507
$195K
508
$195K
509
$195K
510
$194K
511
$193K
512
$193K
513
$191K
514
$190K
515
$188K
516
$188K
517
$187K
518
$185K
519
$184K
520
$184K
521
$183K
522
$179K
523
$178K
524
$177K
525
$176K