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Viatris
VTRS

Overview Fund Activity

1,064 hedge funds and large institutions have $12.1B invested in Viatris in 2021 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 284 increasing their positions, 441 reducing their positions, and 121 closing their positions.

Holders
1,064
Holders Change
+55
Holders Change %
+5.45%
% of All Funds
16.43%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.22%
New
188
Increased
284
Reduced
441
Closed
121
Calls
$233M
Puts
$173M
Net Calls
+$60.6M
Net Calls Change
+$92.6M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$111M
2
Morgan Stanley
2
Morgan Stanley
New York
$149M
3
CCM
3
Camber Capital Management
Massachusetts
$216M
4
MAM
4
Monaco Asset Management
Monaco
$42.3M
5
WCM
5
Wedge Capital Management
North Carolina
$35.4M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
IAM
2
Iridian Asset Management
Connecticut
$875K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.33M
4
Wells Fargo
4
Wells Fargo
California
$64.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.76M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
1026
Westside Investment Management
California
$851 674 – –
AIA
1027
Arcadia Investment Advisors
Idaho
$839 62 – –
BBHC
1028
Brown Brothers Harriman & Co
New York
$168 12,383 -1,209 -9%
WA
1029
WestEnd Advisors
North Carolina
$121 9 +9 New
RTC
1030
Riverview Trust Company
Washington
$25 1,852 – –
FGAM
1031
Financial Gravity Asset Management
Texas
$6 28 +28 New
FFG
1032
Ford Financial Group
California
$4 309 +309 New
SPC
1033
Slate Path Capital
New York
– – -11,835,000 Closed
DKCM
1034
Davidson Kempner Capital Management
New York
– – -1,117,763 Closed
PC
1035
Paulson & Co
New York
– – -1,055,079 Closed
Canada Life
1036
Canada Life
Manitoba, Canada
– – -700,819 Closed
Arrowstreet Capital
1037
Arrowstreet Capital
Massachusetts
– – -414,400 Closed
CWM
1038
CIBC World Markets
New York
– – -412,423 Closed
CI
1039
Cincinnati Insurance
Ohio
– – -410,294 Closed
GLA
1040
Great Lakes Advisors
Illinois
– – -296,485 Closed
ACI
1041
AMP Capital Investors
Australia
– – -235,921 Closed
CCI
1042
Credit Capital Investments
New Jersey
– – -209,998 Closed
MSE
1043
MUFG Securities EMEA
United Kingdom
– – -166,000 Closed
CVM
1044
Cheviot Value Management
California
– – -164,595 Closed
CM
1045
Caption Management
Oklahoma
– – -137,000 Closed
BCP
1046
Blackhawk Capital Partners
Wisconsin
– – -112,520 Closed
WG
1047
Winton Group
United Kingdom
– – -103,850 Closed
AII
1048
AGF Investments Inc
Ontario, Canada
– – -87,272 Closed
VF
1049
Virtu Financial
New York
– – -79,069 Closed
TI
1050
Trexquant Investment
Connecticut
– – -74,968 Closed
40 41
42
43 44