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Viatris
VTRS

Overview Fund Activity

960 hedge funds and large institutions have $8.7B invested in Viatris in 2025 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 329 increasing their positions, 354 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
960
Holders Change
-32
Holders Change %
-3.23%
% of All Funds
12.88%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
104
Increased
329
Reduced
354
Closed
120
Calls
$73.1M
Puts
$30.5M
Net Calls
+$42.7M
Net Calls Change
+$27.7M

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
$107M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$279M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$67.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$41.7M
5
Millennium Management
Millennium Management
New York
$68.5M

Top Sellers

1
BlackRock
BlackRock
New York
$740M
2
A
AustralianSuper
Australia
$0
3
State Street
State Street
Massachusetts
$494M
4
DCM
DME Capital Management
New York
$0
5
CCM
Camber Capital Management
Massachusetts
$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRA
951
Front Row Advisors
California
$58 -$48 -5 -45%
YAL
952
Your Advocates Ltd
Texas
$54 – – –
CWM
953
Copia Wealth Management
Oregon
$27 – – –
GTAM
954
Global Trust Asset Management
Florida
$13 – – –
MAM
955
Morse Asset Management
Connecticut
$9 – – –
AWM
956
Atticus Wealth Management
Florida
$9 – – –
A
957
AustralianSuper
Australia
– -$101M -11,620,489 Closed
DCM
958
DME Capital Management
New York
– -$52.3M -6,000,830 Closed
GS
959
GWN Securities
Florida
– -$6.14M -729,686 Closed
Korea Investment Corp
960
Korea Investment Corp
South Korea
– -$4.96M -569,301 Closed
AIM
961
Achmea Investment Management
Netherlands
– -$4.57M -524,987 Closed
MSV
962
MN Services Vermogensbeheer
Netherlands
– -$3.81M -437,900 Closed
LF
963
Lansforsakringar Fondforvaltning
Sweden
– -$3.34M -383,285 Closed
PCM
964
Prelude Capital Management
New York
– -$2.58M -296,144 Closed
CF
965
Corebridge Financial
Texas
– -$2.39M -274,200 Closed
FRAF
966
Första AP-fonden
Sweden
– -$2.39M -274,000 Closed
II
967
IFM Investors
Australia
– -$2.22M -254,611 Closed
AAIM
968
American Assets Investment Management
California
– -$2.18M -250,000 Closed
Skandinaviska Enskilda Banken (SEB)
969
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$2.12M -243,336 Closed
APF
970
Alaska Permanent Fund
Alaska
– -$2.03M -241,384 Closed
NICM
971
Neo Ivy Capital Management
New York
– -$2.06M -236,754 Closed
BCIM
972
British Columbia Investment Management
British Columbia, Canada
– -$1.99M -228,228 Closed
ICP
973
Ilex Capital Partners
United Kingdom
– -$1.85M -212,052 Closed
IGAM
974
iA Global Asset Management
Quebec, Canada
– -$1.61M -184,319 Closed
Hudson Bay Capital Management
975
Hudson Bay Capital Management
Connecticut
– -$1.39M -160,000 Closed
37 38
39
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