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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
15.42%
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 %
GRP
601
Global Retirement Partners
California
$105K -$9.25K -927 -8%
Wolverine Trading
602
Wolverine Trading
Illinois
$105K -$66.4K -6,702 -39%
CCA
603
Checchi Capital Advisers
California
$105K -$13.2K -1,322 -11%
VT
604
Vise Technologies
New York
$105K +$105K +10,493 New
IAA
605
Independent Advisor Alliance
North Carolina
$104K +$104K +10,443 New
TLP
606
Tri Locum Partners
New York
$104K +$104K +10,379 New
FPAS
607
Focus Partners Advisor Solutions
Missouri
$103K +$339 +34 +0.3%
RPCONE
608
Retirement Planning Company of New England
Rhode Island
$103K +$2.38K +238 +2%
BAM
609
Belpointe Asset Management
Nevada
$102K +$37.5K +3,757 +58%
BLC
610
Brown, Lisle/Cummings
Rhode Island
$101K -$9.98K -1,000 -9%
FBC
611
Fairfield, Bush & Co
Connecticut
$101K +$101K +10,129 New
MOS
612
MGO One Seven
Ohio
$100K -$20.9K -2,099 -17%
DZ Bank
613
DZ Bank
Germany
$99.4K – – –
HCP
614
Hexagon Capital Partners
Arkansas
$93.9K +$13.2K +1,319 +16%
AS
615
Altshuler Shaham
Israel
$92.3K -$13.1K -1,313 -12%
DMBA
616
Deseret Mutual Benefit Administrators
Utah
$91.6K – – –
KFI
617
Key Financial Inc
Pennsylvania
$84.1K – – –
IRC
618
Investors Research Corp
Georgia
$83.4K – – –
EWM
619
Endurance Wealth Management
Rhode Island
$82K -$859 -86 -1%
HB
620
Horizon Bancorp
Indiana
$81K – – –
SIM
621
Sentry Investment Management
Wisconsin
$79K – – –
VCM
622
Vigilant Capital Management
Maine
$79K – – –
HI
623
Harbour Investments
Wisconsin
$78.6K -$14.9K -1,489 -16%
FWM
624
Focused Wealth Management
New York
$78.5K -$230 -23 -0.3%
NSIM
625
North Star Investment Management
Illinois
$78K -$12.5K -1,256 -14%
23 24
25
26 27