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Viatris
VTRS

Overview Fund Activity

1,006 hedge funds and large institutions have $10.5B invested in Viatris in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 258 increasing their positions, 436 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
+53
Holders Change %
+5.56%
% of All Funds
14.75%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.18%
New
138
Increased
258
Reduced
436
Closed
75
Calls
$47.2M
Puts
$39.7M
Net Calls
+$7.43M
Net Calls Change
-$27.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$287M
2
SPC
Slate Path Capital
New York
$165M
3
GCM
Glenview Capital Management
New York
$65.7M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$226M
5
RCMNY
Rubric Capital Management (New York)
New York
$190M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$19.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
$97M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$537K
4
Two Sigma Advisers
Two Sigma Advisers
New York
$21M
5
Bank of America
Bank of America
North Carolina
$69.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1051
Stevens Capital Management
Pennsylvania
– -$109K -11,006 Closed
PPP
1052
Private Portfolio Partners
New Jersey
– -$107K -10,836 Closed
AWM
1053
Axxcess Wealth Management
California
– -$106K -10,778 Closed
KS
1054
Karpas Strategies
Connecticut
– -$106K -10,768 Closed
CSPIA
1055
Cary Street Partners Investment Advisory
Virginia
– -$30.7K -3,110 Closed
SCA
1056
Stonebridge Capital Advisors
Minnesota
– -$19K -1,929 Closed
QP
1057
Quilter Plc
United Kingdom
– -$1.88M -1,888 Closed
RTC
1058
Riverview Trust Company
Washington
– -$18.3K -1,852 Closed
AIC
1059
Ayalon Insurance Company
Israel
– -$17K -1,711 Closed
RFA
1060
Register Financial Advisors
Georgia
– -$11.3K -1,146 Closed
BAAM
1061
Baker Avenue Asset Management
California
– -$9.14K -927 Closed
EARNEST Partners
1062
EARNEST Partners
Georgia
– -$5.24K -531 Closed
RTL
1063
Red Tortoise LLC
Georgia
– -$4.62K -469 Closed
CCM
1064
Copeland Capital Management
Pennsylvania
– -$1.82K -185 Closed
Legacy Financial Group (Iowa)
1065
Legacy Financial Group (Iowa)
Iowa
– -$1.65K -167 Closed
FAM
1066
Flaharty Asset Management
Florida
– -$1.23K -125 Closed
PO
1067
Private Ocean
California
– -$976 -99 Closed
BWS
1068
Buck Wealth Strategies
Colorado
– -$828 -84 Closed
FCAS
1069
First Command Advisory Services
Texas
– -$661 -67 Closed
CCP
1070
Carmel Capital Partners
California
– -$641 -65 Closed
TCCM
1071
Timber Creek Capital Management
Massachusetts
– -$611 -62 Closed
IAS
1072
IMA Advisory Services
Colorado
– -$523 -53 Closed
WWP
1073
WR Wealth Planners
Missouri
– -$413 -42 Closed
AWA
1074
Authentikos Wealth Advisory
California
– -$296 -30 Closed
CQS
1075
Credential Qtrade Securities
– -$236 -24 Closed
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