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Viatris
VTRS

968 hedge funds and large institutions have $9.52B invested in Viatris in 2025 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 315 increasing their positions, 351 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $83.8M | Put options by funds: $30.9M

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

14% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 85

9% more capital invested

Capital invested by funds: $8.72B → $9.52B (+$794M)

1% less funds holding

Funds holding: 975 → 968 (-7)

0.75% less ownership

Funds ownership: 83.12% → 82.36% (-0.75%)

10% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 351

Holders
968
Holders Change
-7
Holders Change %
-0.72%
% of All Funds
12.71%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.13%
New
97
Increased
315
Reduced
351
Closed
85
Calls
$83.8M
Puts
$30.9M
Net Calls
+$52.9M
Net Calls Change
+$10.3M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$59.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$51.5M
3
Ameriprise
Ameriprise
Minnesota
+$45.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.4M
5
RCMNY
Rubric Capital Management (New York)
New York
+$32.9M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$90.1M
2
Amundi
Amundi
France
-$49M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$47.1M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$30.1M
5
Axa
Axa
France
-$27.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
801
Financial Consulate
Maryland
$2.49K +$2.45K +252 New
NRG
802
Nemes Rush Group
Michigan
$2.47K -$136 -14 -5%
CIR
803
Clear Investment Research
Georgia
$2.46K – – –
CW
804
Curio Wealth
Maryland
$2.46K – – –
TFM
805
TFC Financial Management
Massachusetts
$2.38K -$1.91K -196 -45%
DF
806
Dunhill Financial
United Kingdom
$2.34K -$39 -4 -2%
PP
807
PFS Partners
New Jersey
$2.32K +$253 +26 +13%
GGI
808
Godsey & Gibb Inc
Virginia
$2.3K – – –
TFIPS
809
Towarzystwo Funduszy Inwestycyjnych PZU SA
$2.28K – – –
SGK
810
Steigerwald Gordon & Koch
Virginia
$2.28K +$2.24K +230 New
BP
811
BNP Paribas
France
$2.25K -$1.03K -106 -32%
CPBTD
812
Central Pacific Bank - Trust Division
Hawaii
$2.24K – – –
IWM
813
IMG Wealth Management
Florida
$2.21K – – –
JSAM
814
J. Safra Asset Management
New York
$2.18K +$2.14K +220 New
MWM
815
Mascoma Wealth Management
New Hampshire
$2.15K +$302 +31 +17%
PAM
816
Palisade Asset Management
Minnesota
$2.15K +$2.11K +217 New
GLF
817
Groupe la Francaise
France
$2.15K +$2.55K +262 New
CAM
818
Costello Asset Management
Pennsylvania
$2.1K -$973 -100 -32%
AP
819
Atwood & Palmer
Missouri
$2.02K – – –
CCM
820
Cloud Capital Management
Washington
$2K +$2.06K +212 New
RAM
821
Ramirez Asset Management
New York
$1.98K -$399 -41 -17%
T
822
Tidemark
California
$1.86K +$10 +1 +0.5%
CNBT
823
Cornerstone National Bank & Trust
Illinois
$1.84K – – –
PWA
824
Principia Wealth Advisory
Texas
$1.82K +$448 +46 +33%
SFCL
825
Strengthening Families & Communities LLC
Massachusetts
$1.81K -$29 -3 -2%
31 32
33
34 35

VTRS Hedge Fund Activity: Q3 2025 in Review

968 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q3 2025, worth a combined $9.52B — up 9.1% from $8.72B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new VTRS positions and 85 closed out — a net gain of 12 holders — while 315 added to existing stakes and 351 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $59.4M. The largest seller was Pacer Advisors, cutting an estimated $90.1M.

  • 968 institutional investors held Viatris (VTRS) as of Q3 2025, down from 975 in Q2 2025.
  • Funds reported $9.52B of Viatris stock for Q3 2025, up 9.1% quarter-over-quarter.
  • 97 funds opened new Viatris positions in Q3 2025 and 85 closed out, a net change of +12 holders.
  • The largest Viatris buyer in Q3 2025 was Dimensional Fund Advisors, an estimated $59.4M added.
  • The largest Viatris seller in Q3 2025 was Pacer Advisors, an estimated $90.1M sold.

Based on aggregated 13F filings for Q3 2025.