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Viatris
VTRS

Overview Fund Activity

1,106 hedge funds and large institutions have $12.9B invested in Viatris in 2021 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 274 increasing their positions, 550 reducing their positions, and 242 closing their positions.

Holders
1,106
Holders Change
-91
Holders Change %
-7.6%
% of All Funds
19.48%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.23%
New
163
Increased
274
Reduced
550
Closed
242
Calls
$117M
Puts
$225M
Net Calls
-$108M
Net Calls Change
+$68.7M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$577M
2
LCM
2
Laurion Capital Management
New York
$440M
3
Macquarie Group
3
Macquarie Group
Australia
$604M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$41M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$241M
2
SC
2
Samlyn Capital
New York
$34.2M
3
Fidelity International
3
Fidelity International
Bermuda
$70.2M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$160M
5
Boston Partners
5
Boston Partners
Massachusetts
$8.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$19.7M 1,411,770 -157,269 -10%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$19.1M 1,437,630 -260,196 -15%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$18.4M 1,318,612 -335,187 -20%
Citadel Advisors
79
Citadel Advisors
Florida
$18.4M 1,317,006 +1,317,006 New
Axa
80
Axa
France
$18.2M 1,303,484 -241,406 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.2M 1,301,789 +644,032 +98%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.6M 1,185,906 +37,164 +3%
PF
83
Phoenix Financial
Israel
$16.4M 1,176,295 -471,240 -29%
Squarepoint
84
Squarepoint
New York
$15.5M 1,108,536 +868,131 +361%
Citigroup
85
Citigroup
New York
$15.3M 1,097,174 -129,960 -11%
BCM
86
Bridgeway Capital Management
Texas
$15M 1,072,011 -177,211 -14%
RJA
87
Raymond James & Associates
Florida
$14.3M 1,025,281 +22,330 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
88
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.3M 1,024,839 +739,664 +259%
Canada Life
89
Canada Life
Manitoba, Canada
$14.1M 1,010,182 -965,862 -49%
PA
90
Perceptive Advisors
New York
$14M 1,004,419 – –
MCM
91
Masters Capital Management
Georgia
$14M 1,000,000 +500,000 +100%
JPC
92
Jabodon PT Co
Nevada
$13.2M 946,900 +366,407 +63%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$13.1M 940,354 +370,412 +65%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$12.5M 858,861 -170,684 -17%
BAM
95
Berkshire Asset Management
Pennsylvania
$12.3M 880,074 +543,113 +161%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$11.9M 853,106 +371,625 +77%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$11.4M 817,211 -355,169 -30%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$11.4M 814,635 -62,684 -7%
Victory Capital Management
99
Victory Capital Management
Texas
$11.3M 809,000 +391,270 +94%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$11.3M 806,967 +754,582 +1,440%
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4
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