Viatris
VTRS
1,017 hedge funds and large institutions have $12B invested in Viatris in 2021 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 296 increasing their positions, 467 reducing their positions, and 98 closing their positions.
0.13% less ownership
Funds ownership: 73.55% → 73.42% (-0.13%)
3% less funds holding
Funds holding: 1,044 → 1,017 (-27)
5% less capital invested
Capital invested by funds: $12.7B → $12B (-$647M)
12% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 98
17% less call options, than puts
Call options by funds: $156M | Put options by funds: $188M
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
37% less repeat investments, than reductions
Existing positions increased: 296 | Existing positions reduced: 467
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$207M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$55.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$51.3M |
| 4 |
Millennium Management
New York
|
+$33.1M |
| 5 |
Axa
Paris,
France
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFA
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
|
-$75.7M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$73.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$67.3M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$56.4M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$55.6M |
VTRS Hedge Fund Activity: Q3 2021 in Review
1,017 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q3 2021, worth a combined $12B — down 5.1% from $12.7B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of VTRS and 86 opened new positions — a net loss of 12 holders — while 467 trimmed existing stakes and 296 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $207M. The largest seller was Gallagher Fiduciary Advisors, exiting entirely with an estimated $75.7M sold.
- 1,017 institutional investors held Viatris (VTRS) as of Q3 2021, down from 1,044 in Q2 2021.
- Funds reported $12B of Viatris stock for Q3 2021, down 5.1% quarter-over-quarter.
- 86 funds opened new Viatris positions in Q3 2021 and 98 closed out, a net change of -12 holders.
- The largest Viatris buyer in Q3 2021 was Schroder Investment Management Group, an estimated $207M added.
- The largest Viatris seller in Q3 2021 was Gallagher Fiduciary Advisors, an estimated $75.7M sold.
Based on aggregated 13F filings for Q3 2021.