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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
576
$130K
577
$129K
578
$129K
579
$129K
580
$129K
581
$128K
582
$127K
583
$126K
584
$126K
585
$125K
586
$124K
587
$123K
588
$122K
589
$121K
590
$121K
591
$120K
592
$119K
593
$119K
594
$118K
595
$117K
596
$117K
597
$116K
598
$116K
599
$116K
600
$115K