VTRS icon

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 %
CA
126
Continental Advisors
Utah
$6.64M -$498K -41,700 -7%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.51M -$497K -41,608 -7%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$6.45M +$6.45M +540,504 New
BA
129
Bridgewater Associates
Connecticut
$6.24M +$4.38M +366,474 +235%
YLHM
130
Yelin Lapidot Holdings Management
Israel
$6.1M – – –
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$6.06M -$74.6K -6,247 -1%
TC
132
Tejara Capital
United Kingdom
$6M -$1.32M -110,300 -18%
BB
133
Bell Bank
North Dakota
$5.84M -$80.4K -6,733 -1%
MSV
134
MN Services Vermogensbeheer
Netherlands
$5.79M +$5.79M +485,000 New
CCM
135
Cutler Capital Management
Massachusetts
$5.64M +$121K +10,127 +2%
RAM
136
Resona Asset Management
Japan
$5.57M +$5.57M +466,228 New
IMRF
137
Illinois Municipal Retirement Fund
Illinois
$5.37M – – –
Asset Management One
138
Asset Management One
Japan
$5.32M -$293K -24,566 -5%
CWP
139
Cyndeo Wealth Partners
Florida
$5.3M -$88.5K -7,408 -2%
UIM
140
USS Investment Management
United Kingdom
$5.2M -$54.9K -4,600 -1%
MGP
141
M&G plc
United Kingdom
$5.16M +$5.16M +429,963 New
VOYA Investment Management
142
VOYA Investment Management
Georgia
$5.13M -$28.5K -2,385 -0.6%
SGA
143
Sector Gamma AS
Norway
$4.99M +$4.99M +417,657 New
AB
144
Amalgamated Bank
New York
$4.92M +$1.32M +110,938 +37%
PTC
145
Philadelphia Trust Company
Pennsylvania
$4.9M +$2.78M +233,141 +132%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$4.88M – – –
Millennium Management
147
Millennium Management
New York
$4.81M +$1.02M +85,429 +27%
SOMRS
148
State of Michigan Retirement System
Michigan
$4.78M +$2.39K +200 +0.1%
US Bancorp
149
US Bancorp
Minnesota
$4.64M -$399K -33,415 -8%
Squarepoint
150
Squarepoint
New York
$4.58M +$4.02M +336,867 +722%
4 5
6
7 8