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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 %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$5.56M +$514K +47,470 +10%
YLHM
127
Yelin Lapidot Holdings Management
Israel
$5.53M -$4.93K -455 -0.1%
BB
128
Bell Bank
North Dakota
$5.37M -$87.4K -8,073 -2%
Asset Management One
129
Asset Management One
Japan
$5.1M -$423K -39,026 -8%
CCM
130
Cutler Capital Management
Massachusetts
$5.01M +$305K +28,181 +6%
National Bank of Canada
131
National Bank of Canada
Quebec, Canada
$4.98M +$201K +17,681 +4%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$4.94M +$190K +17,546 +4%
CWP
133
Cyndeo Wealth Partners
Florida
$4.89M +$1.22M +112,846 +33%
IMRF
134
Illinois Municipal Retirement Fund
Illinois
$4.87M – – –
UIM
135
USS Investment Management
United Kingdom
$4.78M +$721K +66,421 +18%
Jane Street
136
Jane Street
New York
$4.71M +$2.36M +217,694 +100%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$4.68M +$258K +23,826 +6%
US Bancorp
138
US Bancorp
Minnesota
$4.57M -$487K -44,985 -10%
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$4.56M +$794K +73,359 +21%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$4.43M – – –
DPAM
141
Degroof Petercam Asset Management
Belgium
$4.39M +$4.39M +404,904 New
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$4.33M +$168K +15,550 +4%
SOMRS
143
State of Michigan Retirement System
Michigan
$4.33M +$33.6K +3,100 +0.8%
WI
144
WBI Investments
New Jersey
$4.2M +$1.99M +183,747 +90%
ProShare Advisors
145
ProShare Advisors
Maryland
$3.98M -$119K -10,992 -3%
Nomura Asset Management
146
Nomura Asset Management
Japan
$3.85M +$325K +29,967 +9%
KCM
147
Kempner Capital Management
Texas
$3.83M +$929K +85,831 +32%
ARA
148
Alexander Randolph Advisory
Virginia
$3.8M +$3.8M +351,090 New
GI
149
GAMCO Investors
Connecticut
$3.79M -$490K -45,290 -11%
TAM
150
Tocqueville Asset Management
New York
$3.75M +$19.3K +1,780 +0.5%
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