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Viatris

968 hedge funds and large institutions have $9.52B invested in Viatris in 2025 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 315 increasing their positions, 351 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $83.8M | Put options by funds: $30.9M

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

14% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 85

9% more capital invested

Capital invested by funds: $8.72B → $9.52B (+$794M)

1% less funds holding

Funds holding: 975968 (-7)

0.75% less ownership

Funds ownership: 83.12%82.36% (-0.75%)

10% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 351

Holders
968
Holders Change
-7
Holders Change %
-0.72%
% of All Funds
12.71%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.13%
New
97
Increased
315
Reduced
351
Closed
85
Calls
$83.8M
Puts
$30.9M
Net Calls
+$52.9M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CH
626
Cromwell Holdings
Wyoming
$35.1K +$27.1K +2,786 +367%
OL
627
OneFund LLC
Florida
$32.7K +$1.12K +115 +4%
SIM
628
Sentry Investment Management
Wisconsin
$32K -$6.01K -617 -16%
QC
629
Quent Capital
New York
$31.6K +$31K +3,189 New
CSC
630
Caldwell Sutter Capital
California
$30.8K +$1.4K +144 +5%
TCOT
631
Trust Company of Toledo
Ohio
$30.2K -$117 -12 -0.4%
IA
632
IFP Advisors
Florida
$30.1K +$2.16K +222 +8%
LWCFA
633
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$29.2K -$6.97K -716 -20%
WTC
634
WhitTier Trust Company
Nevada
$29.1K +$1.5K +154 +6%
GKIM
635
GW&K Investment Management
Massachusetts
$29K -$565 -58 -2%
MSFP
636
Mark Sheptoff Financial Planning
Connecticut
$28.1K -$19 -2 -0.1%
CFO
637
CVA Family Office
Colorado
$28.1K +$944 +97 +4%
RFP
638
Root Financial Partners
California
$27.5K +$27K +2,776 New
CVM
639
Cheviot Value Management
California
$27.1K
RIM
640
Rakuten Investment Management
Japan
$26.7K +$3.7K +380 New
TC
641
Truvestments Capital
Florida
$25.7K +$4.17K +428 +20%
MWPCG
642
Measured Wealth Private Client Group
New Hampshire
$25.6K -$79.3K -8,142 -76%
EP
643
Essential Partners
California
$24.8K +$127 +13 +0.5%
TLCM
644
Twin Lakes Capital Management
California
$24.7K +$146 +15 +0.6%
CMA
645
Cedar Mountain Advisors
Oregon
$24.3K +$10 +1 +0%
TPCW
646
TD Private Client Wealth
New York
$24.1K -$516 -53 -2%
TLA
647
Tanglewood Legacy Advisors
Texas
$23.3K
WIM
648
Westside Investment Management
California
$22.7K +$8.84K +908 +67%
KLWA
649
Kelly Lawrence W & Associates
California
$22.2K
CWP
650
Clark Wealth Partners
Illinois
$21.8K +$341 +35 +2%

VTRS Hedge Fund Activity: Q3 2025 in Review

968 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q3 2025, worth a combined $9.52B — up 9.1% from $8.72B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new VTRS positions and 85 closed out — a net gain of 12 holders — while 315 added to existing stakes and 351 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $59.4M. The largest seller was Pacer Advisors, cutting an estimated $90.1M.

  • 968 institutional investors held Viatris (VTRS) as of Q3 2025, down from 975 in Q2 2025.
  • Funds reported $9.52B of Viatris stock for Q3 2025, up 9.1% quarter-over-quarter.
  • 97 funds opened new Viatris positions in Q3 2025 and 85 closed out, a net change of +12 holders.
  • The largest Viatris buyer in Q3 2025 was Dimensional Fund Advisors, an estimated $59.4M added.
  • The largest Viatris seller in Q3 2025 was Pacer Advisors, an estimated $90.1M sold.

Based on aggregated 13F filings for Q3 2025.