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Viatris
VTRS

Overview Fund Activity

1,197 hedge funds and large institutions have $17.5B invested in Viatris in 2020 Q4 according to their latest regulatory filings, with 825 funds opening new positions, 305 increasing their positions, 56 reducing their positions, and 54 closing their positions.

Holders
1,197
Holders Change
+766
Holders Change %
+177.73%
% of All Funds
21.24%
Holding in Top 10
24
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+100%
% of All Funds
0.43%
New
825
Increased
305
Reduced
56
Closed
54
Calls
$295M
Puts
$471M
Net Calls
-$177M
Net Calls Change
+$45.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.42B
2
BlackRock
2
BlackRock
New York
$1.68B
3
Macquarie Group
3
Macquarie Group
Australia
$720M
4
Capital World Investors
4
Capital World Investors
California
$623M
5
State Street
5
State Street
Massachusetts
$985M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$37.7M
2
ECP
2
Empyrean Capital Partners
California
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$70.6M
4
Fidelity International
4
Fidelity International
Bermuda
$204M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PF
76
Phoenix Financial
Israel
$30.7M -$3.25M -174,454 -10%
Principal Financial Group
77
Principal Financial Group
Iowa
$29.7M +$16M +854,337 +117%
Prudential Financial
78
Prudential Financial
New Jersey
$29.4M +$15M +803,138 +105%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$29.4M +$15.9M +846,190 +117%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$29.2M +$25.3M +1,365,678 +646%
TCA
81
Taconic Capital Advisors
New York
$29M +$4.22M +225,000 +17%
Axa
82
Axa
France
$29M +$3.96M +211,204 +16%
SCA
83
Southpoint Capital Advisors
New York
$28.1M +$28.1M +1,500,000 New
SDIC
84
South Dakota Investment Council
South Dakota
$27.6M +$9.57M +510,773 +53%
Stifel Financial
85
Stifel Financial
Missouri
$26.4M +$17.6M +936,663 +198%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$24M -$15.9M -847,434 -40%
BCM
87
Bridgeway Capital Management
Texas
$23.4M -$1.57M -83,878 -6%
Citigroup
88
Citigroup
New York
$23M +$6.84M +365,093 +42%
KHCM
89
Kettle Hill Capital Management
New York
$22.5M +$15.4M +823,895 +218%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$22M +$21.6M +1,152,657 +5,844%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$21.8M -$28.3M -1,508,964 -56%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.5M +$11.9M +634,743 +123%
ACM
93
Asymmetry Capital Management
California
$21.2M +$21.2M +1,130,504 New
SEI Investments
94
SEI Investments
Pennsylvania
$21.1M +$17.6M +948,969 +512%
TLP
95
Tri Locum Partners
New York
$19.6M +$19.6M +1,046,794 New
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$19.3M +$10.1M +536,913 +109%
PA
97
Perceptive Advisors
New York
$18.8M – – –
RJA
98
Raymond James & Associates
Florida
$18.8M +$17.1M +912,332 +1,007%
N
99
Natixis
France
$18.5M +$18.5M +985,722 New
AC
100
Armistice Capital
New York
$17.5M -$3.6M -192,000 -17%
2 3
4
5 6