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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 %
CUAMC
526
China Universal Asset Management Company
China
$156K +$37.5K +3,896 +32%
BFM
527
Boothbay Fund Management
New York
$154K +$154K +16,000 New
ETM
528
Euclidean Technologies Management
Washington
$151K – – –
GFA
529
Gifford Fong Associates
California
$149K – – –
JIC
530
Johnson Investment Counsel
Ohio
$146K -$7.75K -806 -5%
AMG
531
Advisors Management Group
Wisconsin
$146K -$934 -97 -0.6%
TF
532
TIAA FSB
Florida
$146K -$35.6K -3,702 -20%
AIP
533
Ameritas Investment Partners
Nebraska
$146K -$67 -7 -0%
WE
534
Wealth Effects
Massachusetts
$146K – – –
MMG
535
Monetary Management Group
Missouri
$145K -$69.3K -7,200 -32%
PI
536
Pettee Investors
Connecticut
$145K – – –
CIP
537
Convergence Investment Partners
Florida
$144K +$144K +15,009 New
ACM
538
Argyle Capital Management
Pennsylvania
$142K -$1.91K -198 -1%
AWM
539
Apollon Wealth Management
South Carolina
$142K -$1.23K -128 -0.9%
FMAEN1
540
Fund Management at Engine No 1
California
$142K +$13.3K +1,381 +10%
AGC
541
Aspen Grove Capital
Colorado
$141K +$202 +21 +0.1%
DOA
542
D'Orazio & Associates
Virginia
$140K +$140K +14,560 New
CI
543
Cigna Investments
Connecticut
$140K -$3.59K -373 -3%
Kovitz Investment Group Partners
544
Kovitz Investment Group Partners
Illinois
$140K +$3.52K +365 +3%
JWCA
545
J.W. Cole Advisors
Florida
$140K +$29.2K +3,032 +26%
CAM
546
Campion Asset Management
Virginia
$140K +$5.34K +555 +4%
DCM
547
Dupont Capital Management
Delaware
$140K -$1.22M -127,143 -90%
CI
548
Conning Inc
Connecticut
$139K – – –
TAM
549
Trust Asset Management
Texas
$136K +$3.75K +390 +3%
HWM
550
HB Wealth Management
Georgia
$135K +$135K +14,040 New
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