Viatris
VTRS
988 hedge funds and large institutions have $8.8B invested in Viatris in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 356 increasing their positions, 384 reducing their positions, and 84 closing their positions.
5% more call options, than puts
Call options by funds: $62.5M | Put options by funds: $59.7M
0.09% less ownership
Funds ownership: 76.57% → 76.48% (-0.09%)
1% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 84
7% less repeat investments, than reductions
Existing positions increased: 356 | Existing positions reduced: 384
3% less funds holding
Funds holding: 1,015 → 988 (-27)
14% less capital invested
Capital invested by funds: $10.2B → $8.8B (-$1.43B)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$96.3M |
| 2 |
DM
Deerfield Management
New York
|
+$76.9M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$29.1M |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$27.7M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$58.4M |
| 2 |
Two Sigma Investments
New York
|
-$54.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$52.8M |
| 4 |
Millennium Management
New York
|
-$51.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$46.1M |
VTRS Hedge Fund Activity: Q1 2023 in Review
988 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q1 2023, worth a combined $8.8B — down 14% from $10.2B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of VTRS and 83 opened new positions — a net loss of 1 holder — while 384 trimmed existing stakes and 356 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $96.3M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $58.4M sold.
- 988 institutional investors held Viatris (VTRS) as of Q1 2023, down from 1,015 in Q4 2022.
- Funds reported $8.8B of Viatris stock for Q1 2023, down 14% quarter-over-quarter.
- 83 funds opened new Viatris positions in Q1 2023 and 84 closed out, a net change of -1 holder.
- The largest Viatris buyer in Q1 2023 was T. Rowe Price Associates, an estimated $96.3M added.
- The largest Viatris seller in Q1 2023 was Jacobs Levy Equity Management, an estimated $58.4M sold.
Based on aggregated 13F filings for Q1 2023.