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Viatris
VTRS

Overview Fund Activity

1,006 hedge funds and large institutions have $10.5B invested in Viatris in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 258 increasing their positions, 436 reducing their positions, and 75 closing their positions.

Holders
1,006
Holders Change
+53
Holders Change %
+5.56%
% of All Funds
14.75%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.18%
New
138
Increased
258
Reduced
436
Closed
75
Calls
$47.2M
Puts
$39.7M
Net Calls
+$7.43M
Net Calls Change
-$27.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$287M
2
SPC
2
Slate Path Capital
New York
$165M
3
GCM
3
Glenview Capital Management
New York
$65.7M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$226M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$190M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$19.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$97M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$537K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$21M
5
Bank of America
5
Bank of America
North Carolina
$69.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$16.1M -$124K -11,453 -0.8%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$15.5M +$3.06M +282,604 +25%
National Pension Service
78
National Pension Service
South Korea
$15.2M – – –
EDRH
79
Edmond de Rothschild Holding
Switzerland
$15.2M +$2.71M +250,016 +22%
Principal Financial Group
80
Principal Financial Group
Iowa
$14.6M -$414K -38,222 -3%
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$14.5M +$1.29M +113,538 +10%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$14.5M -$211K -19,500 -1%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$14.1M +$304K +28,107 +2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$14M -$1.34M -123,575 -9%
GC
85
Guggenheim Capital
Illinois
$13.8M +$1.63M +150,460 +13%
SEI Investments
86
SEI Investments
Pennsylvania
$13.6M +$2.2M +203,447 +19%
VanEck Associates
87
VanEck Associates
New York
$13.5M -$5.15M -475,169 -28%
Prudential Financial
88
Prudential Financial
New Jersey
$12.6M -$1.99M -189,139 -14%
RJA
89
Raymond James & Associates
Florida
$12.6M -$1.71M -157,733 -12%
APG Asset Management
90
APG Asset Management
Netherlands
$12.5M +$2.8M +286,049 +29%
AAM
91
Advisors Asset Management
Colorado
$11.9M +$1.95K +180 +0%
Handelsbanken Fonder
92
Handelsbanken Fonder
Sweden
$11.3M -$3.2M -295,441 -22%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$11.1M -$2.57M -237,499 -19%
American Century Companies
94
American Century Companies
Missouri
$10.6M +$65.9K +6,087 +0.6%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$10.5M -$2.53M -233,685 -19%
CIM
96
Cambria Investment Management
California
$10.4M +$3.27M +302,335 +46%
EIP
97
Easterly Investment Partners
Massachusetts
$10.4M -$9.88M -911,976 -49%
Canada Life
98
Canada Life
Manitoba, Canada
$10.3M +$219K +20,308 +2%
Cerity Partners
99
Cerity Partners
New York
$10.2M +$5.31M +490,523 +109%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$9.74M -$1.1M -101,471 -10%
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4
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