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Viatris
VTRS
VTRS
1,005 hedge funds and large institutions have $12.2B invested in Viatris in 2025 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 335 increasing their positions, 321 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
225% more call options, than puts
Call options by funds: $111M | Put options by funds: $34.1M
67% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 91
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
28% more capital invested
Capital invested by funds: $9.52B → $12.2B (+$2.66B)
4% more funds holding
Funds holding: 968 → 1,005 (+37)
2.54% more ownership
Funds ownership: 82.36% → 84.9% (+2.5%)
4% more repeat investments, than reductions
Existing positions increased: 335 | Existing positions reduced: 321
Holders
1,005
Holders Change
+37
Holders Change %
+3.82%
% of All Funds
12.22%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
152
Increased
335
Reduced
321
Closed
91
Calls
$111M
Puts
$34.1M
Net Calls
+$76.6M
Net Calls Change
+$23.7M
Top Buyers
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$109M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$95.3M |
| 3 |
BlackRock
New York
|
+$52.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.8M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$30.6M |
Top Sellers
| 1 |
IPAM
ICICI Prudential Asset Management
Mumbai,
India
|
-$86M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$53.8M |
| 3 |
DM
Deerfield Management
New York
|
-$42M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$30.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$24.6M |
