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Viatris

1,037 hedge funds and large institutions have $12.4B invested in Viatris in 2024 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 312 increasing their positions, 379 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 98

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

12% more capital invested

Capital invested by funds: $11.1B → $12.4B (+$1.34B)

4% more funds holding

Funds holding: 1,0001,037 (+37)

3.65% more ownership

Funds ownership: 79.96%83.61% (+3.6%)

0% more call options, than puts

Call options by funds: $35M | Put options by funds: $34.9M

18% less repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 379

Holders
1,037
Holders Change
+37
Holders Change %
+3.7%
% of All Funds
13.66%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
150
Increased
312
Reduced
379
Closed
98
Calls
$35M
Puts
$34.9M
Net Calls
+$106K
Net Calls Change
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$16.9M -$296K -24,077 -2%
Principal Financial Group
77
Principal Financial Group
Iowa
$16.8M -$288K -23,473 -2%
SEI Investments
78
SEI Investments
Pennsylvania
$16.4M -$3.67M -299,006 -19%
Canada Life
79
Canada Life
Manitoba, Canada
$16.4M +$288K +23,430 +2%
Stifel Financial
80
Stifel Financial
Missouri
$16M -$3.95M -321,172 -20%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$16M -$2.48M -201,595 -14%
LHC
82
Lodge Hill Capital
New York
$15.9M +$15.7M +1,275,000 New
EP
83
Eversept Partners
New York
$15.8M -$5.58M -454,252 -26%
Axa
84
Axa
France
$15M -$3.61M -293,541 -20%
BAM
85
Bastion Asset Management
Canada
$14.6M +$14.4M +1,170,239 New
Marshall Wace
86
Marshall Wace
United Kingdom
$14.6M +$13.8M +1,120,095 +2,170%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$14.6M -$408K -33,198 -3%
WP
88
Woodline Partners
California
$14.5M +$3.34M +272,128 +30%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$14.2M -$4.43M -360,071 -24%
IMRF
90
Illinois Municipal Retirement Fund
Illinois
$14.1M +$1.55M +125,834 +13%
CIM
91
Cambria Investment Management
California
$13.3M +$178K +14,475 +1%
Cerity Partners
92
Cerity Partners
New York
$13M +$630K +51,282 +5%
VanEck Associates
93
VanEck Associates
New York
$12.6M -$1.96M -159,141 -14%
HW
94
Hancock Whitney
Mississippi
$12M -$60.1K -4,888 -0.5%
Franklin Resources
95
Franklin Resources
California
$11.9M -$754K -61,311 -6%
Victory Capital Management
96
Victory Capital Management
Texas
$11.7M +$1.48M +120,543 +15%
GC
97
Guggenheim Capital
Illinois
$11.2M -$747K -60,805 -6%
EDRH
98
Edmond de Rothschild Holding
Switzerland
$10.9M -$4M -325,074 -27%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$10.6M +$3.44M +279,717 +49%
Citigroup
100
Citigroup
New York
$10.5M -$14.3M -1,163,423 -58%

VTRS Hedge Fund Activity: Q4 2024 in Review

1,037 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q4 2024, worth a combined $12.4B — up 12% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new VTRS positions and 98 closed out — a net gain of 52 holders — while 312 added to existing stakes and 379 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $431M. The largest seller was Jane Street, cutting an estimated $55.7M.

  • 1,037 institutional investors held Viatris (VTRS) as of Q4 2024, up from 1,000 in Q3 2024.
  • Funds reported $12.4B of Viatris stock for Q4 2024, up 12% quarter-over-quarter.
  • 150 funds opened new Viatris positions in Q4 2024 and 98 closed out, a net change of +52 holders.
  • The largest Viatris buyer in Q4 2024 was Pacer Advisors, an estimated $431M added.
  • The largest Viatris seller in Q4 2024 was Jane Street, an estimated $55.7M sold.

Based on aggregated 13F filings for Q4 2024.