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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 Holding Trade Value Shares
Change 		Shares
Change %
HSA
1001
HBK Sorce Advisory
Pennsylvania
– -$250K -22,494 Closed
SM
1002
SG3 Management
Puerto Rico
– -$223K -20,000 Closed
APA
1003
Astoria Portfolio Advisors
New York
– -$232K -19,983 Closed
HKAM
1004
Horizon Kinetics Asset Management
New York
– -$214K -19,198 Closed
EMG
1005
ETF Managers Group
New Jersey
– -$211K -18,930 Closed
JFL
1006
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$177K -15,907 Closed
VCM
1007
Virtue Capital Management
Tennessee
– -$164K -14,749 Closed
Point72 Asset Management
1008
Point72 Asset Management
Connecticut
– -$137K -12,347 Closed
WI
1009
Wintrust Investments
Illinois
– -$137K -12,327 Closed
LI
1010
Lafayette Investments
Maryland
– -$135K -12,126 Closed
NGA
1011
Naples Global Advisors
Florida
– -$126K -11,363 Closed
MAG
1012
MRA Advisory Group
New Jersey
– -$126K -11,338 Closed
WSFS
1013
Wilmington Savings Fund Society
Delaware
– -$125K -11,163 Closed
MWM
1014
Meridian Wealth Management
Kentucky
– -$124K -11,115 Closed
MCC
1015
Money Concepts Capital
Florida
– -$123K -11,056 Closed
IAMOG
1016
Investors Asset Management of Georgia
Georgia
– -$123K -11,025 Closed
IA
1017
IFG Advisory
Georgia
– -$114K -10,249 Closed
LDB
1018
Lee, Danner & Bass
Tennessee
– -$111K -10,002 Closed
AWM
1019
Activest Wealth Management
Florida
– -$106K -9,945 Closed
RBC
1020
Romano Brothers & Co
Illinois
– -$68.1K -6,114 Closed
VNIM
1021
Vaughan Nelson Investment Management
Texas
– -$49K -4,373 Closed
FWA
1022
Freedom Wealth Alliance
Wisconsin
– -$21.4K -1,919 Closed
MSCM
1023
McElhenny Sheffield Capital Management
Texas
– -$16.4K -1,470 Closed
DCP
1024
Distillate Capital Partners
Illinois
– -$12.7K -1,140 Closed
NIC
1025
Northwest Investment Counselors
Oregon
– -$12.7K -1,138 Closed
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