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Viatris
VTRS

Overview Fund Activity

1,000 hedge funds and large institutions have $11.5B invested in Viatris in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 310 increasing their positions, 408 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
-6
Holders Change %
-0.6%
% of All Funds
14.5%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
102
Increased
310
Reduced
408
Closed
94
Calls
$56M
Puts
$37.2M
Net Calls
+$18.9M
Net Calls Change
+$11.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$691M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$315M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$103M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$44.8M
5
National Pension Service
5
National Pension Service
South Korea
$42.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$171M
2
DSA
2
Davis Selected Advisers
Arizona
$686M
3
SPC
3
Slate Path Capital
New York
$129M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$58.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$81.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
1026
AlphaCentric Advisors
Puerto Rico
– -$379K -35,000 Closed
FLAM
1027
First Light Asset Management
Minnesota
– -$357K -33,010 Closed
GBWM
1028
Granite Bay Wealth Management
New Hampshire
– -$315K -32,949 Closed
IGAM
1029
iA Global Asset Management
Quebec, Canada
– -$309K -28,568 Closed
SLI
1030
Sumitomo Life Insurance
Japan
– -$307K -28,335 Closed
WorldQuant Millennium Advisors
1031
WorldQuant Millennium Advisors
New York
– -$300K -27,738 Closed
TCM
1032
Teza Capital Management
Illinois
– -$292K -26,998 Closed
SWP
1033
Strategic Wealth Partners
Ohio
– -$277K -25,569 Closed
D.E. Shaw & Co
1034
D.E. Shaw & Co
New York
– -$274K -25,306 Closed
Nomura Holdings
1035
Nomura Holdings
Japan
– -$262K -24,208 Closed
CCM
1036
Coerente Capital Management
Ontario, Canada
– -$244K -22,506 Closed
FMLI
1037
Fukoku Mutual Life Insurance
Japan
– -$217K -20,000 Closed
WA
1038
Wealth Alliance
New York
– -$184K -17,016 Closed
PWM
1039
Perigon Wealth Management
California
– -$167K -15,440 Closed
TI
1040
Truepoint Inc
Ohio
– -$153K -14,157 Closed
AWM
1041
Aviso Wealth Management
Washington
– -$151K -13,963 Closed
DILIC
1042
Dai-ichi Life Insurance Company
Japan
– -$149K -13,770 Closed
PI
1043
PEAK6 Investments
Illinois
– -$143K -13,169 Closed
HCM
1044
Howland Capital Management
Massachusetts
– -$138K -12,747 Closed
BAM
1045
Blueshift Asset Management
New Jersey
– -$129K -11,896 Closed
SMC
1046
Smith, Moore & Co
Missouri
– -$128K -11,826 Closed
FHA
1047
Flagship Harbor Advisors
Massachusetts
– -$126K -11,639 Closed
WE
1048
Wealth Effects
Massachusetts
– -$113K -10,455 Closed
CCFM
1049
Clear Creek Financial Management
Washington
– -$112K -10,310 Closed
GC
1050
Grimes & Company
Massachusetts
– -$110K -10,174 Closed
40 41
42
43 44