Viatris
VTRS
1,014 hedge funds and large institutions have $10.5B invested in Viatris in 2023 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 259 increasing their positions, 439 reducing their positions, and 75 closing their positions.
85% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 75
19% more call options, than puts
Call options by funds: $47.2M | Put options by funds: $39.7M
14% more capital invested
Capital invested by funds: $9.27B → $10.5B (+$1.26B)
6% more funds holding
Funds holding: 960 → 1,014 (+54)
2.66% more ownership
Funds ownership: 78.4% → 81.06% (+2.7%)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
41% less repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 439
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$134M |
| 2 |
SPC
Slate Path Capital
New York
|
+$98.5M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$58.1M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$49.7M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$77.6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$36.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$24.4M |
| 4 |
Two Sigma Advisers
New York
|
-$20.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$18.5M |
VTRS Hedge Fund Activity: Q4 2023 in Review
1,014 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q4 2023, worth a combined $10.5B — up 14% from $9.27B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new VTRS positions and 75 closed out — a net gain of 64 holders — while 259 added to existing stakes and 439 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $134M. The largest seller was Arrowstreet Capital, cutting an estimated $77.6M.
- 1,014 institutional investors held Viatris (VTRS) as of Q4 2023, up from 960 in Q3 2023.
- Funds reported $10.5B of Viatris stock for Q4 2023, up 14% quarter-over-quarter.
- 139 funds opened new Viatris positions in Q4 2023 and 75 closed out, a net change of +64 holders.
- The largest Viatris buyer in Q4 2023 was Morgan Stanley, an estimated $134M added.
- The largest Viatris seller in Q4 2023 was Arrowstreet Capital, an estimated $77.6M sold.
Based on aggregated 13F filings for Q4 2023.