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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
SHM
851
Sagard Holdings Management
Ontario, Canada
$1.32K +$1.25K +148 New
FMB
852
Field & Main Bank
Kentucky
$1.26K – – –
TIM
853
Tortoise Investment Management
New York
$1.26K +$1.03K +122 +642%
WCM
854
WealthTrak Capital Management
Virginia
$1.25K +$1.18K +140 New
KTC
855
Kentucky Trust Company
Kentucky
$1.25K – – –
CYG
856
Clean Yield Group
Vermont
$1.23K – – –
PWA
857
Principia Wealth Advisory
Texas
$1.23K +$693 +82 +146%
LC
858
Lavaca Capital
Texas
$1.22K – – –
BFS
859
Burkett Financial Services
South Carolina
$1.2K +$17 +2 +2%
AA
860
Ancora Advisors
Ohio
$1.2K -$279 -33 -20%
NL
861
NVWM LLC
Pennsylvania
$1.2K +$1.13K +134 New
DAM
862
Delta Asset Management
Tennessee
$1.2K – – –
ACA
863
American Capital Advisory
Idaho
$1.19K +$423 +50 +60%
CB
864
CNB Bank
Pennsylvania
$1.17K -$4.51K -533 -80%
NSG
865
Nalls Sherbakoff Group
Tennessee
$1.16K – – –
QWM
866
Quaker Wealth Management
New Jersey
$1.1K +$1.04K +123 New
WA
867
Whipplewood Advisors
Colorado
$1.06K -$1.61K -191 -62%
TCM
868
Tradewinds Capital Management
Washington
$1.05K – – –
NEWAS
869
N.E.W. Advisory Services
Wisconsin
$1.03K -$118 -14 -11%
FPB
870
First PREMIER Bank
South Dakota
$1K – – –
PMAM
871
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
RMC
872
Resources Management Corp
Connecticut
$1K – – –
WTFG
873
Wood Tarver Financial Group
Idaho
$1K +$17 +2 +1%
HDIM
874
Hanson & Doremus Investment Management
Vermont
$1K +$846 +100 New
MMCM
875
Murphy & Mullick Capital Management
New York
$970 +$220 +26 +31%
33 34
35
36 37

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.