VTRS icon

Viatris
VTRS

Overview Fund Activity

1,004 hedge funds and large institutions have $9.32B invested in Viatris in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 322 increasing their positions, 415 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,004
Holders Change
-12
Holders Change %
-1.18%
% of All Funds
16.98%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.22%
New
97
Increased
322
Reduced
415
Closed
92
Calls
$103M
Puts
$83.7M
Net Calls
+$19.5M
Net Calls Change
+$19.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$131M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.52B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$106M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$63M
5
BlackRock
5
BlackRock
New York
$979M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$33.8M
2
LCM
2
Laurion Capital Management
New York
$193M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.11M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$57M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFM
1001
Forum Financial Management
Illinois
– -$186K -17,171 Closed
MCM
1002
Mill Capital Management
North Carolina
– -$167K -15,375 Closed
CCM
1003
Courage Capital Management
Tennessee
– -$163K -15,000 Closed
DC
1004
DeDora Capital
California
– -$158K -14,542 Closed
SPP
1005
Single Point Partners
Massachusetts
– -$156K -14,331 Closed
QC
1006
QCM Cayman
Texas
– -$153K -14,024 Closed
GIM
1007
Guild Investment Management
California
– -$147K -13,540 Closed
MP
1008
McDonald Partners
Ohio
– -$142K -13,072 Closed
LA
1009
Latitude Advisors
Florida
– -$127K -11,693 Closed
CF
1010
Centaurus Financial
California
– -$117K -10,784 Closed
XT
1011
XTX Topco
Cayman Islands
– -$117K -10,714 Closed
ZIM
1012
Zacks Investment Management
Illinois
– -$116K -10,678 Closed
PCM
1013
Perkins Capital Management
Minnesota
– -$115K -10,546 Closed
DIM
1014
DC Investments Management
Virginia
– -$114K -10,522 Closed
HH
1015
Hilltop Holdings
Texas
– -$110K -10,055 Closed
FWCM
1016
Ferguson Wellman Capital Management
Oregon
– -$109K -10,020 Closed
AIM
1017
Allen Investment Management
New York
– -$109K -10,014 Closed
FFWM
1018
Future Financial Wealth Management
Ohio
– -$101K -9,270 Closed
RHDIC
1019
R.H. Dinel Investment Counsel
California
– -$95K -8,687 Closed
SOW
1020
State of Wyoming
Wyoming
– -$90K -8,273 Closed
KFP
1021
KB Financial Partners
New Jersey
– -$70K -6,390 Closed
TFO
1022
Tarbox Family Office
California
– -$38K -3,526 Closed
HA
1023
Herold Advisors
New York
– -$36.1K -3,314 Closed
BFC
1024
Bedel Financial Consulting
Indiana
– -$29K -2,664 Closed
TLCM
1025
Twin Lakes Capital Management
California
– -$26K -2,355 Closed
38 39 40
41
42