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Viatris
VTRS

Overview Fund Activity

978 hedge funds and large institutions have $9.29B invested in Viatris in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 306 increasing their positions, 398 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
978
Holders Change
-2
Holders Change %
-0.2%
% of All Funds
15.43%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
92
Increased
306
Reduced
398
Closed
89
Calls
$35.8M
Puts
$43.4M
Net Calls
-$7.58M
Net Calls Change
-$10.4M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$119M
2
DSA
2
Davis Selected Advisers
Arizona
$628M
3
SPC
3
Slate Path Capital
New York
$78.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$484M
5
A
5
AustralianSuper
Australia
$70.5M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$53.9M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$42.8K
3
Amundi
3
Amundi
France
$28.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.5M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
526
Waddell & Associates
Tennessee
$158K +$158K +15,847 New
CUAMC
527
China Universal Asset Management Company
China
$157K -$5K -501 -3%
FMAEN1
528
Fund Management at Engine No 1
California
$156K +$9.09K +911 +6%
GFA
529
Gifford Fong Associates
California
$154K – – –
Acadian Asset Management
530
Acadian Asset Management
Massachusetts
$152K +$27.6K +2,805 +22%
HFRG
531
Houlihan Financial Resource Group
Virginia
$151K +$151K +15,796 New
AIP
532
Ameritas Investment Partners
Nebraska
$151K -$349 -35 -0.2%
PI
533
Pettee Investors
Connecticut
$150K – – –
AWM
534
Aprio Wealth Management
Georgia
$150K +$150K +15,071 New
CCM
535
Coldstream Capital Management
Washington
$148K -$14.5K -1,452 -9%
AMG
536
Advisors Management Group
Wisconsin
$147K -$3.99K -401 -3%
BP
537
Ballentine Partners
Massachusetts
$146K +$7.09K +710 +5%
CI
538
Cigna Investments
Connecticut
$145K – – –
CAM
539
Campion Asset Management
Virginia
$145K – – –
VAS
540
Vestmark Advisory Solutions
Massachusetts
$144K +$144K +14,433 New
OFS
541
OneAscent Financial Services
Alabama
$143K +$143K +14,342 New
UB
542
UMB Bank
Missouri
$142K +$34.3K +3,437 +32%
TAM
543
Trust Asset Management
Texas
$141K – – –
Wellington Management Group
544
Wellington Management Group
Massachusetts
$140K -$934K -93,600 -87%
DAS
545
Dynamic Advisor Solutions
Arizona
$140K +$140K +14,063 New
BAM
546
Brave Asset Management
New Jersey
$140K – – –
AWM
547
Apollon Wealth Management
South Carolina
$140K -$8K -802 -5%
PFM
548
Patton Fund Management
Texas
$139K – – –
IW
549
Imprint Wealth
South Carolina
$138K +$878 +88 +0.6%
MML Investors Services
550
MML Investors Services
Massachusetts
$138K -$50.3K -5,048 -27%
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