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Viatris

1,004 hedge funds and large institutions have $12.2B invested in Viatris in 2025 Q4 according to their latest regulatory filings, with 151 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

66% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 91

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

28% more capital invested

Capital invested by funds: $9.52B → $12.2B (+$2.66B)

4% more funds holding

Funds holding: 9681,004 (+36)

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
1,004
Holders Change
+36
Holders Change %
+3.72%
% of All Funds
12.21%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
151
Increased
335
Reduced
321
Closed
91
Calls
$111M
Puts
$34.1M
Net Calls
+$76.6M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DI
626
DKRT Investments
$54K
ISS
627
Intesa Sanpaolo SpA.
Italy
$54K +$46.4K +4,303 New
GCM
628
Gables Capital Management
Florida
$51.5K -$399 -37 -0.9%
ST
629
Smithfield Trust
Pennsylvania
$51K +$4.63K +429 +11%
LFG
630
Larson Financial Group
Missouri
$50.8K +$345 +32 +0.8%
AAP
631
Arax Advisory Partners
Colorado
$48.9K -$614K -56,866 -94%
TCOV
632
Trust Company of Vermont
Vermont
$48.4K
CA
633
CoreCap Advisors
Michigan
$47.8K +$1.28K +119 +3%
CA
634
Clearstead Advisors
Ohio
$46.4K -$809 -75 -2%
GWM
635
Geneos Wealth Management
Colorado
$46K -$3.01K -279 -7%
RFP
636
Root Financial Partners
California
$46K +$9.89K +917 +33%
OL
637
OneFund LLC
Florida
$43.4K +$1.99K +184 +6%
MCM
638
MidAtlantic Capital Management
Virginia
$43.4K +$37.6K +3,482 New
IAIM
639
International Assets Investment Management
Florida
$43.2K +$37.5K +3,473 New
QC
640
Quent Capital
New York
$42.3K +$2.21K +205 +6%
CHC
641
City Holding Co
West Virginia
$41.1K +$35.6K +3,298 New
SIM
642
Sentry Investment Management
Wisconsin
$40K
IA
643
IFP Advisors
Florida
$39.8K +$1.73K +160 +5%
CSC
644
Caldwell Sutter Capital
California
$39.8K +$971 +90 +3%
TCOT
645
Trust Company of Toledo
Ohio
$37.8K -$119 -11 -0.4%
GKIM
646
GW&K Investment Management
Massachusetts
$37K
CFO
647
CVA Family Office
Colorado
$35.3K +$11 +1 +0%
CVM
648
Cheviot Value Management
California
$34.2K
LWCFA
649
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$34K -$2.6K -241 -9%
EF
650
Entrust Financial
Pennsylvania
$32.4K +$28.1K +2,602 New