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Viatris
VTRS

Overview Fund Activity

980 hedge funds and large institutions have $8.77B invested in Viatris in 2023 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 352 increasing their positions, 382 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
980
Holders Change
-28
Holders Change %
-2.78%
% of All Funds
15.69%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
82
Increased
352
Reduced
382
Closed
84
Calls
$62.5M
Puts
$59.7M
Net Calls
+$2.79M
Net Calls Change
-$93.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$397M
2
DM
Deerfield Management
New York
$163M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$40.3M
4
CCM
Camber Capital Management
Massachusetts
$216M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$31.6M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$19.7M
3
Deutsche Bank
Deutsche Bank
Germany
$48M
4
Millennium Management
Millennium Management
New York
$5.53M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
926
Bourgeon Capital Management
Connecticut
$607 -$173 -18 -22%
WPA
927
West Paces Advisors
Georgia
$606 -$7.28K -757 -92%
TCCM
928
Timber Creek Capital Management
Massachusetts
$596 – – –
IAS
929
IMA Advisory Services
Colorado
$587 – – –
LG
930
LAM Group
Oregon
$568 – – –
IA
931
IFS Advisors
Kansas
$490 – – –
JMF
932
Johnson Midwest Financial
Iowa
$472 +$10 +1 +2%
Jones Financial Companies
933
Jones Financial Companies
Missouri
$471 -$644 -67 -58%
FCAS
934
First Command Advisory Services
Texas
$471 +$471 +49 New
GG
935
Gleason Group
Kentucky
$469 +$10 +1 +2%
GFWA
936
Grey Fox Wealth Advisors
Delaware
$458 +$10 +1 +2%
RWPA
937
Richard W. Paul & Associates
Michigan
$452 – – –
KA
938
Kozak & Associates
Colorado
$448 +$10 +1 +2%
CM
939
Cornerstone Management
Georgia
$405 – – –
ECM
940
Everence Capital Management
Indiana
$390 – – –
RAM
941
Riggs Asset Management
Pennsylvania
$366 -$607 -63 -62%
AWM
942
Atticus Wealth Management
Florida
$366 -$453 -47 -55%
WOC
943
West Oak Capital
California
$356 – – –
TCM
944
TD Capital Management
Tennessee
$350 – – –
TWP
945
TFO Wealth Partners
Ohio
$346 +$317 +33 +1,100%
OA
946
Operose Advisors
Wisconsin
$317 – – –
DWMG
947
DB Wealth Management Group
California
$317 – – –
CCMI
948
Creative Capital Management Investments
California
$308 -$39 -4 -11%
GWM
949
Guardian Wealth Management
Illinois
$251 – – –
ICM
950
Islay Capital Management
Texas
$231 – – –
36 37
38
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