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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 %
CFC
1051
Cincinnati Financial Corp
Ohio
– – -71,854 Closed
MAM
1052
Meeder Asset Management
Ohio
– – -70,068 Closed
Luther King Capital Management (LKCM)
1053
Luther King Capital Management (LKCM)
Texas
– – -65,815 Closed
ED
1054
Exane Derivatives
France
– – -60,585 Closed
ANI
1055
American National Insurance
Texas
– – -56,502 Closed
CM
1056
Capula Management
Cayman Islands
– – -38,132 Closed
CC
1057
Centiva Capital
New York
– – -37,479 Closed
LFM
1058
Lumina Fund Management
New York
– – -35,000 Closed
GS
1059
Gagnon Securities
New York
– – -34,679 Closed
KFA
1060
Kelleher Financial Advisors
New York
– – -30,973 Closed
BL
1061
Balentine LLC
Georgia
– – -29,972 Closed
CCC
1062
Cincinnati Casualty Company
Ohio
– – -29,332 Closed
SFS
1063
Sowell Financial Services
Arkansas
– – -29,096 Closed
NIM
1064
Nexus Investment Management
Ontario, Canada
– – -28,552 Closed
MC
1065
Maverick Capital
Texas
– – -27,790 Closed
MIC
1066
Meridian Investment Counsel
California
– – -24,183 Closed
SWRP
1067
Summit Wealth & Retirement Planning
California
– – -23,748 Closed
CCM
1068
Campbell Capital Management
Florida
– – -20,830 Closed
IC
1069
IEQ Capital
California
– – -20,655 Closed
DC
1070
DeDora Capital
California
– – -20,112 Closed
WCM
1071
Washington Capital Management
Washington
– – -19,818 Closed
LOAMS
1072
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -19,361 Closed
AC
1073
Allstate Corporation
Illinois
– – -18,150 Closed
WA
1074
Waddell & Associates
Tennessee
– – -18,014 Closed
AAM
1075
AR Asset Management
California
– – -17,164 Closed
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43
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