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Viatris
VTRS

Overview Fund Activity

960 hedge funds and large institutions have $8.7B invested in Viatris in 2025 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 329 increasing their positions, 354 reducing their positions, and 120 closing their positions.

Holders
960
Holders Change
-32
Holders Change %
-3.23%
% of All Funds
12.89%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
104
Increased
329
Reduced
354
Closed
120
Calls
$73.1M
Puts
$30.5M
Net Calls
+$42.7M
Net Calls Change
+$27.7M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$107M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$279M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$67.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$41.7M
5
Millennium Management
5
Millennium Management
New York
$68.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$740M
2
A
2
AustralianSuper
Australia
$0
3
State Street
3
State Street
Massachusetts
$494M
4
DCM
4
DME Capital Management
New York
$0
5
CCM
5
Camber Capital Management
Massachusetts
$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TMAM
1001
Tokio Marine Asset Management
Japan
– -$360K -41,301 Closed
BAM
1002
Blueshift Asset Management
New Jersey
– -$358K -41,082 Closed
FCI
1003
Financial Counselors Inc
Kansas
– -$267K -30,602 Closed
TSS
1004
Two Sigma Securities
New York
– -$265K -30,473 Closed
IQI
1005
Integrated Quantitative Investments
Washington
– -$264K -30,300 Closed
BMSSC
1006
B. Metzler seel. Sohn & Co
Germany
– -$258K -29,606 Closed
USAA
1007
United Services Automobile Association
Texas
– -$257K -29,559 Closed
GS
1008
GTS Securities
New York
– -$227K -26,112 Closed
AAMU
1009
APG Asset Management US
New York
– -$212K -24,664 Closed
AG
1010
Ascent Group
Virginia
– -$168K -19,271 Closed
MYAM
1011
Meiji Yasuda Asset Management
Japan
– -$159K -18,244 Closed
PTC
1012
Petrus Trust Company
Texas
– -$156K -17,933 Closed
EC
1013
EntryPoint Capital
New York
– -$156K -17,920 Closed
SC
1014
Syon Capital
California
– -$150K -17,217 Closed
MWM
1015
Maridea Wealth Management
New York
– -$139K -15,918 Closed
OQS
1016
Occudo Quantitative Strategies
Florida
– -$137K -15,792 Closed
PL
1017
Perpetual Ltd
Australia
– -$136K -15,592 Closed
SL
1018
Summitry LLC
California
– -$128K -14,718 Closed
PP
1019
Prudential plc
United Kingdom
– -$125K -14,377 Closed
WI
1020
WBI Investments
New Jersey
– -$124K -14,274 Closed
FRA
1021
Frank Rimerman Advisors
California
– -$124K -14,260 Closed
SFI
1022
Siemens Fonds Invest
Germany
– -$119K -13,611 Closed
PHK
1023
Point72 Hong Kong
Hong Kong
– -$112K -12,907 Closed
MOS
1024
MGO One Seven
Ohio
– -$108K -12,405 Closed
TCA
1025
Transcend Capital Advisors
New Jersey
– -$107K -12,268 Closed
39 40
41
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