Viatris
VTRS
995 hedge funds and large institutions have $10.4B invested in Viatris in 2024 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 319 increasing their positions, 386 reducing their positions, and 82 closing their positions.
35% more call options, than puts
Call options by funds: $35.7M | Put options by funds: $26.6M
5% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 82
0.92% more ownership
Funds ownership: 81.2% → 82.12% (+0.92%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
1% less funds holding
Funds holding: 1,008 → 995 (-13)
10% less capital invested
Capital invested by funds: $11.5B → $10.4B (-$1.11B)
17% less repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 386
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$131M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$52.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$47M |
| 4 |
DCM
DME Capital Management
New York
|
+$31.8M |
| 5 |
Morgan Stanley
New York
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Slate Path Capital
New York
|
-$129M |
| 2 |
JP Morgan Chase
New York
|
-$38.7M |
| 3 |
Pictet Asset Management
Carouge,
Switzerland
|
-$32.7M |
| 4 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
-$23.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$20.5M |
VTRS Hedge Fund Activity: Q2 2024 in Review
995 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q2 2024, worth a combined $10.4B — down 9.7% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new VTRS positions and 82 closed out — a net gain of 4 holders — while 319 added to existing stakes and 386 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $131M. The largest seller was Slate Path Capital, exiting entirely with an estimated $129M sold.
- 995 institutional investors held Viatris (VTRS) as of Q2 2024, down from 1,008 in Q1 2024.
- Funds reported $10.4B of Viatris stock for Q2 2024, down 9.7% quarter-over-quarter.
- 86 funds opened new Viatris positions in Q2 2024 and 82 closed out, a net change of +4 holders.
- The largest Viatris buyer in Q2 2024 was Pacer Advisors, an estimated $131M added.
- The largest Viatris seller in Q2 2024 was Slate Path Capital, an estimated $129M sold.
Based on aggregated 13F filings for Q2 2024.