VTRS icon

Viatris
VTRS

Overview Fund Activity

978 hedge funds and large institutions have $9.29B invested in Viatris in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 306 increasing their positions, 398 reducing their positions, and 89 closing their positions.

Holders
978
Holders Change
-2
Holders Change %
-0.2%
% of All Funds
15.43%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
92
Increased
306
Reduced
398
Closed
89
Calls
$35.8M
Puts
$43.4M
Net Calls
-$7.58M
Net Calls Change
-$10.4M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$119M
2
DSA
2
Davis Selected Advisers
Arizona
$628M
3
SPC
3
Slate Path Capital
New York
$78.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$484M
5
A
5
AustralianSuper
Australia
$70.5M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$53.9M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$42.8K
3
Amundi
3
Amundi
France
$28.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.5M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
EP
1001
Edgestream Partners
New Jersey
– – -35,747 Closed
FIM
1002
Freedom Investment Management
Connecticut
– – -35,035 Closed
GAM
1003
Griffin Asset Management
New York
– – -32,517 Closed
MWPCG
1004
Measured Wealth Private Client Group
New Hampshire
– – -31,243 Closed
GCP
1005
GSA Capital Partners
United Kingdom
– – -30,324 Closed
Tudor Investment Corp
1006
Tudor Investment Corp
Connecticut
– – -29,176 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1007
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -28,764 Closed
IAIM
1008
Industrial Alliance Investment Management
Quebec, Canada
– – -28,250 Closed
PAS
1009
Park Avenue Securities
New York
– – -27,454 Closed
QT
1010
Quantamental Technologies
New York
– – -22,945 Closed
WPC
1011
Wedmont Private Capital
Pennsylvania
– – -20,105 Closed
PL
1012
Plancorp LLC
Missouri
– – -18,658 Closed
DWT
1013
Dorsey & Whitney Trust
South Dakota
– – -18,150 Closed
SCP
1014
Shorepoint Capital Partners
Massachusetts
– – -17,336 Closed
AC
1015
AXQ Capital
New Jersey
– – -16,853 Closed
TSS
1016
Two Sigma Securities
New York
– – -16,509 Closed
MCM
1017
Monarch Capital Management
Indiana
– – -16,229 Closed
BFM
1018
Boothbay Fund Management
New York
– – -16,000 Closed
WE
1019
Wealth Effects
Massachusetts
– – -15,132 Closed
MMG
1020
Monetary Management Group
Missouri
– – -15,124 Closed
CIP
1021
Convergence Investment Partners
Florida
– – -15,009 Closed
HIIFS
1022
Harel Insurance Investments & Financial Services
Israel
– – -13,639 Closed
BCM
1023
Brookstone Capital Management
Illinois
– – -13,246 Closed
PPP
1024
Private Portfolio Partners
New Jersey
– – -12,789 Closed
SCA
1025
Snowden Capital Advisors
New York
– – -12,239 Closed
39 40
41
42 43