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Viatris
VTRS

975 hedge funds and large institutions have $8.72B invested in Viatris in 2025 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 329 increasing their positions, 363 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $73.1M | Put options by funds: $30.5M

1.58% more ownership

Funds ownership: 81.53% → 83.12% (+1.6%)

3% more capital invested

Capital invested by funds: $8.48B → $8.72B (+$246M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

9% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 363

3% less funds holding

Funds holding: 1,008 → 975 (-33)

19% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 124

Holders
975
Holders Change
-33
Holders Change %
-3.27%
% of All Funds
12.84%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
100
Increased
329
Reduced
363
Closed
124
Calls
$73.1M
Puts
$30.5M
Net Calls
+$42.7M
Net Calls Change
+$27.7M

Top Buyers

Rank Fund Capital Flow
1
RCMNY
Rubric Capital Management (New York)
New York
+$101M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$84.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$58M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$39.4M
5
Millennium Management
Millennium Management
New York
+$37M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$120M
2
A
AustralianSuper
Australia
-$101M
3
DCM
DME Capital Management
New York
-$52.3M
4
State Street
State Street
Massachusetts
-$52.1M
5
CCM
Camber Capital Management
Massachusetts
-$40.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BSB
751
Bangor Savings Bank
Maine
$4.84K – – –
AAMU
752
AEGON Asset Management (UK)
United Kingdom
$4.74K – – –
LFA
753
Livelsberger Financial Advisory
Ohio
$4.74K +$4.49K +531 New
1IA
754
1620 Investment Advisors
Massachusetts
$4.73K -$533 -63 -11%
IHWM
755
Iron Horse Wealth Management
Iowa
$4.62K +$254 +30 +6%
OP
756
ORG Partners
Indiana
$4.59K +$2.83K +335 +203%
MYIA
757
Mount Yale Investment Advisors
Colorado
$4.58K +$4.34K +513 New
CWM
758
Cranbrook Wealth Management
Michigan
$4.54K -$287 -34 -6%
ACM
759
Anfield Capital Management
California
$4.53K – – –
PW
760
Pandora Wealth
Illinois
$4.51K – – –
HWM
761
HighMark Wealth Management
Minnesota
$4.47K +$2.44K +289 +137%
BL
762
BFSG LLC
California
$4.46K – – –
CBT
763
Crews Bank & Trust
Florida
$4.16K – – –
ACM
764
Accent Capital Management
Ohio
$4.15K – – –
SFFS
765
Stonehage Fleming Financial Services
Jersey
$4.13K – – –
CIAS
766
CBIZ Investment Advisory Services
Ohio
$4.05K +$1.34K +159 +54%
JEST
767
JTC Employer Solutions Trustee
Jersey
$4K – – –
SAM
768
Shell Asset Management
Netherlands
$4K – – –
CAL
769
Capital Analysts LLC
Pennsylvania
$4K +$135 +16 +4%
TFM
770
TFC Financial Management
Massachusetts
$3.89K +$17 +2 +0.5%
PB
771
Pinnacle Bancorp
Nebraska
$3.76K – – –
FDW
772
Fourth Dimension Wealth
Ohio
$3.75K +$245 +29 +7%
LI
773
LRI Investments
Florida
$3.74K – – –
VFM
774
Vision Financial Markets
Connecticut
$3.69K +$51 +6 +1%
NIM
775
Nexus Investment Management
Ontario, Canada
$3.65K – – –
29 30
31
32 33

VTRS Hedge Fund Activity: Q2 2025 in Review

975 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q2 2025, worth a combined $8.72B — up 2.9% from $8.48B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of VTRS and 100 opened new positions — a net loss of 24 holders — while 363 trimmed existing stakes and 329 added.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $101M. The largest seller was BlackRock, cutting an estimated $120M.

  • 975 institutional investors held Viatris (VTRS) as of Q2 2025, down from 1,008 in Q1 2025.
  • Funds reported $8.72B of Viatris stock for Q2 2025, up 2.9% quarter-over-quarter.
  • 100 funds opened new Viatris positions in Q2 2025 and 124 closed out, a net change of -24 holders.
  • The largest Viatris buyer in Q2 2025 was Rubric Capital Management (New York), an estimated $101M added.
  • The largest Viatris seller in Q2 2025 was BlackRock, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2025.