VTRS icon

Viatris
VTRS

Overview Fund Activity

431 hedge funds and large institutions have $7.08B invested in Viatris in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 156 increasing their positions, 137 reducing their positions, and 53 closing their positions.

Holders
431
Holders Change
-6
Holders Change %
-1.37%
% of All Funds
8.72%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.24%
New
48
Increased
156
Reduced
137
Closed
53
Calls
$201M
Puts
$423M
Net Calls
-$222M
Net Calls Change
-$41.5M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$125M
2
Goldman Sachs
2
Goldman Sachs
New York
$92.3M
3
Ameriprise
3
Ameriprise
Minnesota
$185M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$39.6M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$23.4M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$113M
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$8.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$814M
4
JG
4
Jefferies Group
New York
$2.51M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$20M 1,349,910 +1,015,629 +304%
Axa
52
Axa
France
$19.8M 1,333,686 -467,618 -26%
BCM
53
Bridgeway Capital Management
Texas
$19.8M 1,333,100 -691,600 -34%
TCA
54
Taconic Capital Advisors
New York
$19.7M 1,325,000 +350,000 +36%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$18.4M 1,238,111 +36,732 +3%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$18.2M 1,225,154 -12,677 -1%
Bank of America
57
Bank of America
North Carolina
$18.1M 1,222,419 +139,641 +13%
PI
58
Putnam Investments
Massachusetts
$18.1M 1,222,361 -254,753 -17%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$17M 1,148,693 -221,696 -16%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$17M 1,147,590 +58,992 +5%
Macquarie Group
61
Macquarie Group
Australia
$16.8M 1,131,110 +20,684 +2%
AC
62
Armistice Capital
New York
$16.7M 1,128,000 +1,128,000 New
CS
63
Credit Suisse
Switzerland
$16.4M 1,107,323 +56,151 +5%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$16.3M 1,099,952 +173,820 +19%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$15.3M 1,033,773 +12,977 +1%
TCM
66
Tekla Capital Management
Massachusetts
$15M 1,010,754 – –
Morgan Stanley
67
Morgan Stanley
New York
$14.9M 1,006,671 -1,387,727 -58%
PA
68
Perceptive Advisors
New York
$14.9M 1,004,419 – –
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$14.4M 986,358 -175,131 -15%
SDIC
70
South Dakota Investment Council
South Dakota
$14.3M 962,211 +261,880 +37%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$14.2M 955,965 -49,444 -5%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$13.3M 896,193 -14,809 -2%
CCM
73
Callodine Capital Management
Massachusetts
$13M 875,000 +75,000 +9%
Citigroup
74
Citigroup
New York
$12.8M 862,041 +145,884 +20%
UBS Group
75
UBS Group
Switzerland
$12.7M 855,169 -167,062 -16%
1 2
3
4 5