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Viatris
VTRS

1,000 hedge funds and large institutions have $11.1B invested in Viatris in 2024 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 347 increasing their positions, 359 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 71

16% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $32.8M

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

7% more capital invested

Capital invested by funds: $10.4B → $11.1B (+$683M)

1% more funds holding

Funds holding: 995 → 1,000 (+5)

3% less repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 359

2.16% less ownership

Funds ownership: 82.12% → 79.96% (-2.2%)

Holders
1,000
Holders Change
+5
Holders Change %
+0.5%
% of All Funds
14.36%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
87
Increased
347
Reduced
359
Closed
71
Calls
$38.1M
Puts
$32.8M
Net Calls
+$5.32M
Net Calls Change
-$3.87M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$62.3M
2
DSA
Davis Selected Advisers
Arizona
+$59M
3
Citadel Advisors
Citadel Advisors
Florida
+$46.7M
4
Jane Street
Jane Street
New York
+$45.9M
5
DM
Deerfield Management
New York
+$30M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$441M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$92.7M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$77.3M
4
Morgan Stanley
Morgan Stanley
New York
-$29.3M
5
Norges Bank
Norges Bank
Norway
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
APG Asset Management
1001
APG Asset Management
Netherlands
– -$11.9M -1,202,240 Closed
UIM
1002
USS Investment Management
United Kingdom
– -$4.77M -448,374 Closed
SCM
1003
Shelton Capital Management
Colorado
– -$1.66M -155,808 Closed
RFG
1004
Range Financial Group
Oregon
– -$1.4M -131,975 Closed
SGA
1005
Sector Gamma AS
Norway
– -$1.1M -103,106 Closed
NICM
1006
Neo Ivy Capital Management
New York
– -$883K -83,032 Closed
CIP
1007
Convergence Investment Partners
Florida
– -$774K -72,792 Closed
HLCM
1008
Hi-Line Capital Management
South Dakota
– -$616K -57,957 Closed
ACM
1009
Alethea Capital Management
Washington
– -$457K -42,969 Closed
KCM
1010
Kennedy Capital Management
Missouri
– -$401K -37,698 Closed
AIM
1011
Aigen Investment Management
New York
– -$373K -35,050 Closed
QOP
1012
Quinn Opportunity Partners
Virginia
– -$364K -34,220 Closed
CT
1013
ClearAlpha Technologies
Connecticut
– -$346K -32,583 Closed
VCG
1014
Vantage Consulting Group
Virginia
– -$244K -22,913 Closed
William Blair Investment Management
1015
William Blair Investment Management
Illinois
– -$212K -19,922 Closed
SWS
1016
SYSTM Wealth Solutions
Illinois
– -$207K -19,435 Closed
SW
1017
SVB Wealth
Massachusetts
– -$205K -19,273 Closed
ATC
1018
Argent Trust Co
Tennessee
– -$185K -17,398 Closed
Nomura Holdings
1019
Nomura Holdings
Japan
– -$183K -17,229 Closed
AC
1020
AXQ Capital
New Jersey
– -$164K -15,470 Closed
SAM
1021
Sompo Asset Management
Japan
– -$157K -14,810 Closed
OFS
1022
OneAscent Financial Services
Alabama
– -$152K -14,330 Closed
SW
1023
Simplicity Wealth
New Jersey
– -$147K -13,798 Closed
MML Investors Services
1024
MML Investors Services
Massachusetts
– -$145K -13,607 Closed
BC
1025
Bridgefront Capital
Texas
– -$144K -13,506 Closed
39 40
41
42 43

VTRS Hedge Fund Activity: Q3 2024 in Review

1,000 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q3 2024, worth a combined $11.1B — up 6.6% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new VTRS positions and 71 closed out — a net gain of 16 holders — while 347 added to existing stakes and 359 trimmed.

The largest buyer was Millennium Management, adding an estimated $62.3M. The largest seller was Pacer Advisors, cutting an estimated $441M.

  • 1,000 institutional investors held Viatris (VTRS) as of Q3 2024, up from 995 in Q2 2024.
  • Funds reported $11.1B of Viatris stock for Q3 2024, up 6.6% quarter-over-quarter.
  • 87 funds opened new Viatris positions in Q3 2024 and 71 closed out, a net change of +16 holders.
  • The largest Viatris buyer in Q3 2024 was Millennium Management, an estimated $62.3M added.
  • The largest Viatris seller in Q3 2024 was Pacer Advisors, an estimated $441M sold.

Based on aggregated 13F filings for Q3 2024.