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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
GC
926
Garde Capital
Washington
$277 – – –
KFGG
927
Keystone Financial Group (Georgia)
Georgia
$273 – – –
CWM
928
Centricity Wealth Management
Ohio
$268 – – –
FFA
929
Frazier Financial Advisors
Ohio
$259 – – –
NMG
930
New Millennium Group
Utah
$237 +$8 +1 +4%
PP
931
Pacifica Partners
Canada
$234 – – –
ICCON
932
Investment Counsel Company of Nevada
Nevada
$216 – – –
GJIA
933
Glass Jacobson Investment Advisors
Maryland
$215 -$125K -14,840 -100%
CAM
934
Chesapeake Asset Management
New York
$214 – – –
CWM
935
Consultiva Wealth Management
Puerto Rico
$214 – – –
RF
936
Rossby Financial
Florida
$214 +$135 +16 +200%
BMC
937
Bear Mountain Capital
Washington
$213 – – –
MAS
938
MPWM Advisory Solutions
Georgia
$205 -$659 -78 -77%
MPW
939
MASECO Private Wealth
$179 +$169 +20 New
FA
940
Financial Avengers
California
$172 – – –
BCPWM
941
Bradley & Co Private Wealth Management
Florida
$170 – – –
SL
942
Salomon & Ludwin
Virginia
$168 -$752 -89 -83%
TFA
943
Transamerica Financial Advisors
Florida
$154 -$22.4K -2,651 -99%
HWA
944
HHM Wealth Advisors
Tennessee
$152 – – –
PPC
945
Park Place Capital
Alabama
$147 – – –
GPFA
946
Game Plan Financial Advisors
Ohio
$134 – – –
LWA
947
Lowe Wealth Advisors
Maryland
$134 – – –
VWA
948
VSM Wealth Advisory
Maryland
$134 – – –
BFS
949
Bare Financial Services
Pennsylvania
$134 +$101 +12 +400%
MAFA
950
MJT & Associates Financial Advisory
Minnesota
$126 – – –
36 37
38
39 40

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.