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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
551
$148K
552
$147K
553
$146K
554
$146K
555
$146K
556
$146K
557
$145K
558
$145K
559
$144K
560
$144K
561
$143K
562
$142K
563
$141K
564
$141K
565
$140K
566
$139K
567
$138K
568
$138K
569
$137K
570
$135K
571
$135K
572
$134K
573
$133K
574
$131K
575
$130K