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Viatris
VTRS

Overview Fund Activity

1,064 hedge funds and large institutions have $12.1B invested in Viatris in 2021 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 284 increasing their positions, 441 reducing their positions, and 121 closing their positions.

Holders
1,064
Holders Change
+55
Holders Change %
+5.45%
% of All Funds
16.43%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.22%
New
188
Increased
284
Reduced
441
Closed
121
Calls
$233M
Puts
$173M
Net Calls
+$60.6M
Net Calls Change
+$92.6M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$111M
2
Morgan Stanley
2
Morgan Stanley
New York
$149M
3
CCM
3
Camber Capital Management
Massachusetts
$216M
4
MAM
4
Monaco Asset Management
Monaco
$42.3M
5
WCM
5
Wedge Capital Management
North Carolina
$35.4M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
IAM
2
Iridian Asset Management
Connecticut
$875K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.33M
4
Wells Fargo
4
Wells Fargo
California
$64.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.76M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$31.3M 2,312,129 +307,659 +15%
UBS Group
52
UBS Group
Switzerland
$29.6M 2,186,582 +182,750 +9%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$29.2M 2,158,911 +40,060 +2%
CS
54
Credit Suisse
Switzerland
$28.3M 2,091,134 +276,795 +15%
SEI Investments
55
SEI Investments
Pennsylvania
$27.5M 2,039,493 +43,279 +2%
MCM
56
Masters Capital Management
Georgia
$27.1M 2,000,000 +1,000,000 +100%
Axa
57
Axa
France
$26.4M 1,948,850 -532,062 -21%
Citigroup
58
Citigroup
New York
$25.7M 1,900,053 +521,416 +38%
Millennium Management
59
Millennium Management
New York
$25.4M 1,877,035 -1,673,044 -47%
CAM
60
Crake Asset Management
United Kingdom
$24.9M 1,837,058 – –
Amundi
61
Amundi
France
$24.7M 1,645,468 -34,720 -2%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$24.5M 1,812,784 -78,270 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24M 1,770,700 -132,400 -7%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$22.9M 1,695,922 +18,485 +1%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$22.4M 1,656,692 -379,104 -19%
AllianceBernstein
66
AllianceBernstein
Tennessee
$22.2M 1,637,504 -264,798 -14%
Principal Financial Group
67
Principal Financial Group
Iowa
$21.8M 1,612,920 +94,129 +6%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$20.9M 1,544,640 -463,757 -23%
Allspring Global Investments
69
Allspring Global Investments
North Carolina
$20.9M 1,543,594 +1,543,594 New
Swedbank
70
Swedbank
Sweden
$20.5M 1,512,670 -126,293 -8%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$20M 1,479,408 -1,021 -0.1%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$19.8M 1,463,636 +968,841 +196%
Stifel Financial
73
Stifel Financial
Missouri
$19.7M 1,453,244 -560,254 -28%
Group One Trading
74
Group One Trading
Illinois
$19.5M 1,437,654 +520,582 +57%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$19.4M 1,433,475 -955,469 -40%
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