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Viatris
VTRS

Overview Fund Activity

1,000 hedge funds and large institutions have $11.5B invested in Viatris in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 310 increasing their positions, 408 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
-6
Holders Change %
-0.6%
% of All Funds
14.5%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
102
Increased
310
Reduced
408
Closed
94
Calls
$56M
Puts
$37.2M
Net Calls
+$18.9M
Net Calls Change
+$11.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$691M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$315M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$103M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$44.8M
5
National Pension Service
5
National Pension Service
South Korea
$42.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$171M
2
DSA
2
Davis Selected Advisers
Arizona
$686M
3
SPC
3
Slate Path Capital
New York
$129M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$58.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$81.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$27.9M -$417K -34,957 -1%
CCM
52
Callodine Capital Management
Massachusetts
$27.5M -$2.63M -220,000 -9%
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$26.8M -$11.5M -964,323 -30%
Axa
54
Axa
France
$25.2M +$1.72M +144,213 +7%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$25.1M -$88.4K -7,402 -0.4%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$24.5M -$4.24M -354,939 -15%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$24.5M +$525K +44,004 +2%
MAM
58
Monaco Asset Management
Monaco
$23.1M +$5.25M +439,564 +29%
UBS Group
59
UBS Group
Switzerland
$22.7M -$9.02M -755,740 -28%
AA
60
ALPS Advisors
Colorado
$22.6M -$5.07M -424,250 -18%
SEI Investments
61
SEI Investments
Pennsylvania
$22.5M +$7.51M +628,971 +50%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$21.7M +$2.47M +207,085 +13%
Victory Capital Management
63
Victory Capital Management
Texas
$21.5M +$366K +30,637 +2%
CS
64
Credit Suisse
Switzerland
$21.2M -$5.76M -482,714 -21%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$21M -$3.57M -299,076 -15%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.6M -$1.08M -90,516 -5%
AL
67
Arnhold LLC
New York
$18.6M -$223K -18,710 -1%
Macquarie Group
68
Macquarie Group
Australia
$18.2M +$72 +6 +0%
EIP
69
Easterly Investment Partners
Massachusetts
$18.1M +$6.69M +560,303 +58%
KBC Group
70
KBC Group
Belgium
$18M +$14.1M +1,179,639 +355%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$18M -$3.05M -227,075 -14%
AllianceBernstein
72
AllianceBernstein
Tennessee
$18M -$1.09M -91,007 -6%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$17.7M +$570K +47,760 +3%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$17.5M -$287K -24,072 -2%
Stifel Financial
75
Stifel Financial
Missouri
$17.3M -$6.1M -510,797 -26%
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