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Viatris
VTRS

Overview Fund Activity

980 hedge funds and large institutions have $8.77B invested in Viatris in 2023 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 352 increasing their positions, 382 reducing their positions, and 84 closing their positions.

Holders
980
Holders Change
-28
Holders Change %
-2.78%
% of All Funds
15.69%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
82
Increased
352
Reduced
382
Closed
84
Calls
$62.5M
Puts
$59.7M
Net Calls
+$2.79M
Net Calls Change
-$93.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$397M
2
DM
2
Deerfield Management
New York
$163M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$40.3M
4
CCM
4
Camber Capital Management
Massachusetts
$216M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$31.6M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$19.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$48M
4
Millennium Management
4
Millennium Management
New York
$5.53M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$28.2M -$25.9M -2,687,486 -48%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$27.2M -$1.87M -194,244 -6%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$24.9M -$391K -40,600 -2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$24.2M -$2.91M -302,998 -11%
AA
55
ALPS Advisors
Colorado
$23.4M +$973K +101,139 +4%
CS
56
Credit Suisse
Switzerland
$22.9M +$768K +79,790 +3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$21.6M +$540K +56,117 +3%
CCM
58
Callodine Capital Management
Massachusetts
$20.6M +$1.2M +125,000 +6%
AllianceBernstein
59
AllianceBernstein
Tennessee
$20.1M -$1.05M -109,493 -5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$19.8M -$182K -18,879 -0.9%
Two Sigma Investments
61
Two Sigma Investments
New York
$19.7M -$47.5M -4,938,038 -71%
Fidelity International
62
Fidelity International
Bermuda
$19.3M +$14.6M +1,516,153 +312%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$18M -$9.76M -1,015,018 -35%
LIP
64
Liontrust Investment Partners
United Kingdom
$17M +$17M +1,761,961 New
Axa
65
Axa
France
$15.9M -$2.09M -216,890 -12%
Stifel Financial
66
Stifel Financial
Missouri
$15.6M +$1.88M +195,128 +14%
Prudential Financial
67
Prudential Financial
New Jersey
$15.5M +$534K +51,171 +4%
MAM
68
Monaco Asset Management
Monaco
$15.4M -$2.26M -234,928 -13%
AL
69
Arnhold LLC
New York
$15.4M +$2.54M +264,073 +20%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$15.3M +$4.06M +421,679 +36%
Handelsbanken Fonder
71
Handelsbanken Fonder
Sweden
$15.2M +$1.09M +113,052 +8%
Principal Financial Group
72
Principal Financial Group
Iowa
$14.6M +$70.9K +7,371 +0.5%
TA
73
Tamarack Advisers
California
$14.4M +$5.05M +525,000 +54%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$14.3M +$370K +38,431 +3%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$14M +$7.28M +757,064 +108%
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