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Viatris

1,037 hedge funds and large institutions have $12.4B invested in Viatris in 2024 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 312 increasing their positions, 379 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 98

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

12% more capital invested

Capital invested by funds: $11.1B → $12.4B (+$1.34B)

4% more funds holding

Funds holding: 1,0001,037 (+37)

3.65% more ownership

Funds ownership: 79.96%83.61% (+3.6%)

0% more call options, than puts

Call options by funds: $35M | Put options by funds: $34.9M

18% less repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 379

Holders
1,037
Holders Change
+37
Holders Change %
+3.7%
% of All Funds
13.66%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
150
Increased
312
Reduced
379
Closed
98
Calls
$35M
Puts
$34.9M
Net Calls
+$106K
Net Calls Change
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Callodine Capital Management
Massachusetts
$34.5M +$1.08M +87,871 +3%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$33.4M +$563K +45,812 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.7M -$12.3M -1,004,312 -28%
BA
54
Bridgewater Associates
Connecticut
$28.6M +$11.7M +955,786 +71%
Wells Fargo
55
Wells Fargo
California
$28.4M -$9.02M -733,576 -24%
KBC Group
56
KBC Group
Belgium
$25.7M +$12.6M +1,025,554 +99%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$25.2M -$2.04M -165,796 -8%
American Century Companies
58
American Century Companies
Missouri
$24.2M +$2.62M +213,085 +12%
National Pension Service
59
National Pension Service
South Korea
$24.1M
AA
60
ALPS Advisors
Colorado
$23.9M -$1.83M -148,528 -7%
AQR Capital Management
61
AQR Capital Management
Connecticut
$23.5M -$3.54M -288,176 -13%
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$22.6M +$1.12M +91,054 +5%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$22.5M -$2.38M -193,883 -10%
Raymond James Financial
64
Raymond James Financial
Florida
$22.4M +$22.1M +1,795,817 New
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$22.3M -$238K -19,360 -1%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$21.9M +$837K +68,135 +4%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$21.2M +$2.52M +204,855 +14%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.4M +$936K +76,178 +5%
SAM
69
Storebrand Asset Management
Norway
$19.8M -$3.15M -256,172 -14%
AllianceBernstein
70
AllianceBernstein
Tennessee
$19.7M -$571K -46,496 -3%
GAM
71
Gotham Asset Management
New York
$18.9M +$2.38M +193,273 +15%
DCP
72
Distillate Capital Partners
Illinois
$18.6M +$18.3M +1,492,512 New
Macquarie Group
73
Macquarie Group
Australia
$18M +$575K +46,797 +3%
AL
74
Arnhold LLC
New York
$17.7M -$1.46M -118,953 -8%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$17.1M +$16.9M +1,372,801 New

VTRS Hedge Fund Activity: Q4 2024 in Review

1,037 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q4 2024, worth a combined $12.4B — up 12% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new VTRS positions and 98 closed out — a net gain of 52 holders — while 312 added to existing stakes and 379 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $431M. The largest seller was Jane Street, cutting an estimated $55.7M.

  • 1,037 institutional investors held Viatris (VTRS) as of Q4 2024, up from 1,000 in Q3 2024.
  • Funds reported $12.4B of Viatris stock for Q4 2024, up 12% quarter-over-quarter.
  • 150 funds opened new Viatris positions in Q4 2024 and 98 closed out, a net change of +52 holders.
  • The largest Viatris buyer in Q4 2024 was Pacer Advisors, an estimated $431M added.
  • The largest Viatris seller in Q4 2024 was Jane Street, an estimated $55.7M sold.

Based on aggregated 13F filings for Q4 2024.