Viatris
VTRS
1,000 hedge funds and large institutions have $11.1B invested in Viatris in 2024 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 347 increasing their positions, 359 reducing their positions, and 71 closing their positions.
23% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 71
16% more call options, than puts
Call options by funds: $38.1M | Put options by funds: $32.8M
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
7% more capital invested
Capital invested by funds: $10.4B → $11.1B (+$683M)
1% more funds holding
Funds holding: 995 → 1,000 (+5)
3% less repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 359
2.16% less ownership
Funds ownership: 82.12% → 79.96% (-2.2%)
Top Buyers
| 1 |
Millennium Management
New York
|
+$62.3M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$59M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$46.7M |
| 4 |
Jane Street
New York
|
+$45.9M |
| 5 |
DM
Deerfield Management
New York
|
+$30M |
Top Sellers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$441M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$92.7M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$77.3M |
| 4 |
Morgan Stanley
New York
|
-$29.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$18.1M |
VTRS Hedge Fund Activity: Q3 2024 in Review
1,000 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q3 2024, worth a combined $11.1B — up 6.6% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new VTRS positions and 71 closed out — a net gain of 16 holders — while 347 added to existing stakes and 359 trimmed.
The largest buyer was Millennium Management, adding an estimated $62.3M. The largest seller was Pacer Advisors, cutting an estimated $441M.
- 1,000 institutional investors held Viatris (VTRS) as of Q3 2024, up from 995 in Q2 2024.
- Funds reported $11.1B of Viatris stock for Q3 2024, up 6.6% quarter-over-quarter.
- 87 funds opened new Viatris positions in Q3 2024 and 71 closed out, a net change of +16 holders.
- The largest Viatris buyer in Q3 2024 was Millennium Management, an estimated $62.3M added.
- The largest Viatris seller in Q3 2024 was Pacer Advisors, an estimated $441M sold.
Based on aggregated 13F filings for Q3 2024.