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Viatris
VTRS

Overview Fund Activity

978 hedge funds and large institutions have $9.29B invested in Viatris in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 306 increasing their positions, 398 reducing their positions, and 89 closing their positions.

Holders
978
Holders Change
-2
Holders Change %
-0.2%
% of All Funds
15.43%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
92
Increased
306
Reduced
398
Closed
89
Calls
$35.8M
Puts
$43.4M
Net Calls
-$7.58M
Net Calls Change
-$10.4M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$119M
2
DSA
2
Davis Selected Advisers
Arizona
$628M
3
SPC
3
Slate Path Capital
New York
$78.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$484M
5
A
5
AustralianSuper
Australia
$70.5M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$53.9M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$42.8K
3
Amundi
3
Amundi
France
$28.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.5M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
51
Amundi
France
$28.2M 2,849,180 -4,638,008 -62%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$24.7M 2,475,472 +2,389,347 +2,774%
AA
53
ALPS Advisors
Colorado
$24.7M 2,471,031 +34,304 +1%
Barclays
54
Barclays
United Kingdom
$24.6M 2,467,563 +1,020,242 +70%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$24.2M 2,428,634 -91,216 -4%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$23.8M 2,310,215 +1,190,845 +106%
CS
57
Credit Suisse
Switzerland
$23.7M 2,374,329 -6,073 -0.3%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$21.9M 2,196,721 -53,727 -2%
CCM
59
Callodine Capital Management
Massachusetts
$21.6M 2,166,724 +21,255 +1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$20M 2,003,567 -53,226 -3%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$19.9M 1,992,469 +118,490 +6%
Stifel Financial
62
Stifel Financial
Missouri
$19M 1,899,833 +279,745 +17%
Fidelity International
63
Fidelity International
Bermuda
$18.9M 1,895,693 -105,912 -5%
AllianceBernstein
64
AllianceBernstein
Tennessee
$18.5M 1,856,238 -235,918 -11%
VanEck Associates
65
VanEck Associates
New York
$17.8M 1,781,202 +539,436 +43%
Victory Capital Management
66
Victory Capital Management
Texas
$17.6M 1,768,314 -1,264,574 -42%
Axa
67
Axa
France
$17M 1,703,717 +50,289 +3%
Citigroup
68
Citigroup
New York
$16.5M 1,655,893 +299,303 +22%
AL
69
Arnhold LLC
New York
$15.8M 1,581,695 -14,100 -0.9%
MAM
70
Monaco Asset Management
Monaco
$15.7M 1,575,000 -25,000 -2%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$14.8M 1,479,861 -8,182 -0.5%
Principal Financial Group
72
Principal Financial Group
Iowa
$14.7M 1,473,794 -42,570 -3%
Prudential Financial
73
Prudential Financial
New Jersey
$14.4M 1,445,433 -45,392 -3%
National Pension Service
74
National Pension Service
South Korea
$13.9M 1,403,909 -1,733,024 -55%
Macquarie Group
75
Macquarie Group
Australia
$13.8M 1,387,672 -1,604,052 -54%
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