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Viatris
VTRS

Overview Fund Activity

1,000 hedge funds and large institutions have $11.5B invested in Viatris in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 310 increasing their positions, 408 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
-6
Holders Change %
-0.6%
% of All Funds
14.49%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
102
Increased
310
Reduced
408
Closed
94
Calls
$56M
Puts
$37.2M
Net Calls
+$18.9M
Net Calls Change
+$11.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$101M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$66.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$48.2M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$44.7M
5
National Pension Service
National Pension Service
South Korea
+$25.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$145M
2
DSA
Davis Selected Advisers
Arizona
-$62M
3
SPC
Slate Path Capital
New York
-$53M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$47.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DMBA
601
Deseret Mutual Benefit Administrators
Utah
$129K – – –
CSB
602
City State Bank
Iowa
$129K – – –
UCI
603
Uncommon Cents Investing
Wisconsin
$128K +$128K +10,730 New
FL
604
Fort LP
Maryland
$128K -$23.2K -1,947 -15%
BMO
605
Beck Mack & Oliver
New York
$127K – – –
FFWM
606
Future Financial Wealth Management
Ohio
$126K +$5.97K +500 +5%
MSA
607
Marino Stram & Associates
Massachusetts
$125K – – –
BAM
608
Brave Asset Management
New Jersey
$125K -$147K -12,300 -54%
CAM
609
Campion Asset Management
Virginia
$125K -$43.8K -3,668 -26%
TCA
610
Transcend Capital Advisors
New Jersey
$124K -$7.7K -645 -6%
BAM
611
Belpointe Asset Management
Nevada
$123K -$29.6K -2,478 -19%
VF
612
Virtu Financial
New York
$122K +$122K +10,246 New
DI
613
Diligent Investors
California
$121K -$1.04K -87 -0.9%
HAIM
614
Hunter Associates Investment Management
Pennsylvania
$121K -$1.8K -154 -1%
MG
615
Mather Group
Illinois
$121K -$2.13K -197 -2%
LFA
616
Legacy Financial Advisors
Kentucky
$120K +$120K +10,084 New
ACM
617
Argyle Capital Management
Pennsylvania
$120K -$4.23K -354 -3%
GRP
618
Global Retirement Partners
California
$119K +$1.73K +145 +1%
DZ Bank
619
DZ Bank
Germany
$119K -$891K -75,000 -88%
HFM
620
Harvest Fund Management
China
$118K +$87.9K +7,387 +292%
WTC
621
WhitTier Trust Company
Nevada
$117K +$3K +251 +3%
HCM
622
Hollencrest Capital Management
California
$114K – – –
PTC
623
Private Trust Company
Ohio
$114K +$776 +65 +0.7%
PL
624
Perpetual Ltd
Australia
$113K – – –
SS
625
Sunbelt Securities
Texas
$110K +$36.5K +3,058 +50%
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25
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