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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.

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

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$19.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$48M
4
Millennium Management
4
Millennium Management
New York
$5.53M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$13.9M 1,447,321 -568,774 -28%
Citigroup
77
Citigroup
New York
$13.1M 1,356,590 +301,924 +29%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$12.9M 1,343,452 – –
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$12.5M 1,301,486 -467,943 -26%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$12.5M 1,294,896 +1,242,961 +2,393%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$12.1M 1,260,091 +542,061 +75%
VanEck Associates
82
VanEck Associates
New York
$11.9M 1,241,766 -1,056,139 -46%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$11.9M 1,238,978 -77,378 -6%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$11.9M 2,644,069 +1,978,606 +297%
EDRH
85
Edmond de Rothschild Holding
Switzerland
$11.6M 1,201,125 -4,508 -0.4%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$10.9M 1,119,370 -178,130 -14%
APG Asset Management
87
APG Asset Management
Netherlands
$10.8M 1,224,622 -347,081 -22%
SEI Investments
88
SEI Investments
Pennsylvania
$10.7M 1,117,035 +566,918 +103%
Twin Tree Management
89
Twin Tree Management
Texas
$10.6M 1,099,331 +890,407 +426%
RJA
90
Raymond James & Associates
Florida
$10.2M 1,058,457 +46,804 +5%
American Century Companies
91
American Century Companies
Missouri
$9.98M 1,039,983 +296,058 +40%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$9.25M 961,552 +24,611 +3%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.12M 948,446 -84,540 -8%
SDIC
94
South Dakota Investment Council
South Dakota
$8.94M 929,334 – –
MVP
95
Miller Value Partners
Florida
$8.5M 883,500 -60,000 -6%
Capital World Investors
96
Capital World Investors
California
$8.43M 876,778 – –
AAM
97
Advisors Asset Management
Colorado
$8.28M 861,000 +230,326 +37%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$8.09M 841,368 -32,070 -4%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$8.08M 839,752 -2,448,765 -74%
PCM
100
Poehling Capital Management
Wisconsin
$8.01M 832,211 +21,328 +3%
2 3
4
5 6