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Viatris
VTRS

Overview Fund Activity

1,006 hedge funds and large institutions have $10.5B invested in Viatris in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 258 increasing their positions, 436 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
+53
Holders Change %
+5.56%
% of All Funds
14.75%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.18%
New
138
Increased
258
Reduced
436
Closed
75
Calls
$47.2M
Puts
$39.7M
Net Calls
+$7.43M
Net Calls Change
-$27.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$287M
2
SPC
2
Slate Path Capital
New York
$165M
3
GCM
3
Glenview Capital Management
New York
$65.7M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$226M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$190M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$19.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$97M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$537K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$21M
5
Bank of America
5
Bank of America
North Carolina
$69.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$25.8M +$4.11M +379,914 +19%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$25.7M -$998K -92,189 -4%
AA
53
ALPS Advisors
Colorado
$25.1M +$18.7K +1,726 +0.1%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$24.9M +$16.9M +1,560,899 +212%
WP
55
Woodline Partners
California
$24.8M +$15.2M +1,403,983 +158%
CS
56
Credit Suisse
Switzerland
$24.5M -$550K -50,794 -2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$22.9M -$415K -38,347 -2%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$22.6M -$8.72M -805,229 -28%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$22.3M -$31K -2,863 -0.1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$21.7M -$114K -10,485 -0.5%
Axa
61
Axa
France
$21.3M -$997K -92,037 -4%
Stifel Financial
62
Stifel Financial
Missouri
$21.2M -$465K -42,958 -2%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$21M -$23.1M -2,130,900 -52%
BCM
64
Boone Capital Management
Georgia
$20.7M +$20.7M +1,912,272 New
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$19.2M -$87.7M -8,102,588 -82%
PI
66
PineBridge Investments
New York
$19.2M +$567K +52,352 +3%
Victory Capital Management
67
Victory Capital Management
Texas
$19.1M +$3.24M +299,239 +20%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.8M +$1.31M +120,692 +7%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$17.4M -$1.75M -162,026 -9%
AllianceBernstein
70
AllianceBernstein
Tennessee
$17.3M -$2.04M -188,542 -11%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$17.1M +$3.06M +281,946 +22%
AL
72
Arnhold LLC
New York
$17M -$296K -27,345 -2%
Citigroup
73
Citigroup
New York
$16.6M +$898K +82,944 +6%
Macquarie Group
74
Macquarie Group
Australia
$16.6M +$499K +46,041 +3%
MAM
75
Monaco Asset Management
Monaco
$16.2M -$580K -53,516 -3%
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