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Viatris

1,043 hedge funds and large institutions have $12.7B invested in Viatris in 2021 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 288 increasing their positions, 537 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

2% less capital invested

Capital invested by funds: $12.9B → $12.7B (-$261M)

3.29% less ownership

Funds ownership: 76.83%73.55% (-3.3%)

6% less funds holding

Funds holding: 1,1151,043 (-72)

41% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 154

42% less call options, than puts

Call options by funds: $130M | Put options by funds: $223M

46% less repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 537

Holders
1,043
Holders Change
-72
Holders Change %
-6.46%
% of All Funds
18.15%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.26%
New
91
Increased
288
Reduced
537
Closed
154
Calls
$130M
Puts
$223M
Net Calls
-$93.2M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$31.8M -$2.62M -181,185 -8%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$30.7M -$2.58M -178,450 -8%
Jennison Associates
53
Jennison Associates
New York
$29.9M +$30.3M +2,095,106 New
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$29.7M +$447K +30,904 +2%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$27.6M -$224K -15,509 -0.8%
Stifel Financial
56
Stifel Financial
Missouri
$27.3M +$1.63M +112,802 +6%
Swedbank
57
Swedbank
Sweden
$27.2M +$1.42M +97,808 +5%
AllianceBernstein
58
AllianceBernstein
Tennessee
$25.6M -$7.13M -492,655 -22%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$25M +$4.17M +288,222 +20%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$24.9M -$812K -56,149 -3%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$23.2M +$2.33M +160,917 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23M +$4.47M +308,911 +24%
CAM
63
Crake Asset Management
United Kingdom
$22.8M +$23.1M +1,595,000 New
Prudential Financial
64
Prudential Financial
New Jersey
$22.5M +$2.34M +161,472 +11%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$22.1M -$1.84M -126,899 -8%
Citadel Advisors
66
Citadel Advisors
Florida
$21.8M +$3.06M +211,819 +16%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$21.8M -$2.4M -165,740 -10%
Principal Financial Group
68
Principal Financial Group
Iowa
$21.4M +$34.5K +2,388 +0.2%
KHCM
69
Kettle Hill Capital Management
New York
$21M +$13.4M +923,260 +170%
Citigroup
70
Citigroup
New York
$20.6M +$4.95M +342,472 +31%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$20.5M -$1.27M -87,718 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20M +$14.2M +984,345 +239%
SEI Investments
73
SEI Investments
Pennsylvania
$19.8M -$425K -29,403 -2%
SDIC
74
South Dakota Investment Council
South Dakota
$18.2M -$2.54M -175,800 -12%
AQR Capital Management
75
AQR Capital Management
Connecticut
$18.2M -$25.9M -1,787,690 -58%

VTRS Hedge Fund Activity: Q2 2021 in Review

1,043 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q2 2021, worth a combined $12.7B — down 2% from $12.9B a quarter earlier.

Sellers outnumbered buyers: 154 funds closed out of VTRS and 91 opened new positions — a net loss of 63 holders — while 537 trimmed existing stakes and 288 added.

The largest buyer was Bank of New York Mellon, adding an estimated $69.4M. The largest seller was Pzena Investment Management, exiting entirely with an estimated $160M sold.

  • 1,043 institutional investors held Viatris (VTRS) as of Q2 2021, down from 1,115 in Q1 2021.
  • Funds reported $12.7B of Viatris stock for Q2 2021, down 2% quarter-over-quarter.
  • 91 funds opened new Viatris positions in Q2 2021 and 154 closed out, a net change of -63 holders.
  • The largest Viatris buyer in Q2 2021 was Bank of New York Mellon, an estimated $69.4M added.
  • The largest Viatris seller in Q2 2021 was Pzena Investment Management, an estimated $160M sold.

Based on aggregated 13F filings for Q2 2021.