Viatris
VTRS
975 hedge funds and large institutions have $8.72B invested in Viatris in 2025 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 329 increasing their positions, 363 reducing their positions, and 124 closing their positions.
140% more call options, than puts
Call options by funds: $73.1M | Put options by funds: $30.5M
1.58% more ownership
Funds ownership: 81.53% → 83.12% (+1.6%)
3% more capital invested
Capital invested by funds: $8.48B → $8.72B (+$246M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
9% less repeat investments, than reductions
Existing positions increased: 329 | Existing positions reduced: 363
3% less funds holding
Funds holding: 1,008 → 975 (-33)
19% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$101M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$84.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$58M |
| 4 |
D.E. Shaw & Co
New York
|
+$39.4M |
| 5 |
Millennium Management
New York
|
+$37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$120M |
| 2 |
A
AustralianSuper
Melbourne,
Australia
|
-$101M |
| 3 |
DCM
DME Capital Management
New York
|
-$52.3M |
| 4 |
State Street
Boston,
Massachusetts
|
-$52.1M |
| 5 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$40.2M |
VTRS Hedge Fund Activity: Q2 2025 in Review
975 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q2 2025, worth a combined $8.72B — up 2.9% from $8.48B a quarter earlier.
Sellers outnumbered buyers: 124 funds closed out of VTRS and 100 opened new positions — a net loss of 24 holders — while 363 trimmed existing stakes and 329 added.
The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $101M. The largest seller was BlackRock, cutting an estimated $120M.
- 975 institutional investors held Viatris (VTRS) as of Q2 2025, down from 1,008 in Q1 2025.
- Funds reported $8.72B of Viatris stock for Q2 2025, up 2.9% quarter-over-quarter.
- 100 funds opened new Viatris positions in Q2 2025 and 124 closed out, a net change of -24 holders.
- The largest Viatris buyer in Q2 2025 was Rubric Capital Management (New York), an estimated $101M added.
- The largest Viatris seller in Q2 2025 was BlackRock, an estimated $120M sold.
Based on aggregated 13F filings for Q2 2025.