Viatris
VTRS
1,043 hedge funds and large institutions have $12.7B invested in Viatris in 2021 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 288 increasing their positions, 537 reducing their positions, and 154 closing their positions.
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
2% less capital invested
Capital invested by funds: $12.9B → $12.7B (-$261M)
3.29% less ownership
Funds ownership: 76.83% → 73.55% (-3.3%)
6% less funds holding
Funds holding: 1,115 → 1,043 (-72)
41% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 154
42% less call options, than puts
Call options by funds: $130M | Put options by funds: $223M
46% less repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 537
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$69.4M |
| 2 |
D.E. Shaw & Co
New York
|
+$37M |
| 3 |
JP Morgan Chase
New York
|
+$31.3M |
| 4 |
Jennison Associates
New York
|
+$30.3M |
| 5 |
DM
Deerfield Management
New York
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$160M |
| 2 |
PC
Paulson & Co
New York
|
-$118M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$60.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$58.6M |
| 5 |
BlackRock
New York
|
-$53.9M |
VTRS Hedge Fund Activity: Q2 2021 in Review
1,043 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q2 2021, worth a combined $12.7B — down 2% from $12.9B a quarter earlier.
Sellers outnumbered buyers: 154 funds closed out of VTRS and 91 opened new positions — a net loss of 63 holders — while 537 trimmed existing stakes and 288 added.
The largest buyer was Bank of New York Mellon, adding an estimated $69.4M. The largest seller was Pzena Investment Management, exiting entirely with an estimated $160M sold.
- 1,043 institutional investors held Viatris (VTRS) as of Q2 2021, down from 1,115 in Q1 2021.
- Funds reported $12.7B of Viatris stock for Q2 2021, down 2% quarter-over-quarter.
- 91 funds opened new Viatris positions in Q2 2021 and 154 closed out, a net change of -63 holders.
- The largest Viatris buyer in Q2 2021 was Bank of New York Mellon, an estimated $69.4M added.
- The largest Viatris seller in Q2 2021 was Pzena Investment Management, an estimated $160M sold.
Based on aggregated 13F filings for Q2 2021.