Viatris
VTRS
1,008 hedge funds and large institutions have $8.48B invested in Viatris in 2025 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 301 increasing their positions, 376 reducing their positions, and 121 closing their positions.
58% more call options, than puts
Call options by funds: $40.9M | Put options by funds: $25.9M
10% less first-time investments, than exits
New positions opened: 109 | Existing positions closed: 121
2.08% less ownership
Funds ownership: 83.61% → 81.53% (-2.1%)
3% less funds holding
Funds holding: 1,037 → 1,008 (-29)
20% less repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 376
32% less capital invested
Capital invested by funds: $12.4B → $8.48B (-$3.95B)
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$166M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$61.3M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$33.3M |
| 4 |
BlackRock
New York
|
+$30.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$251M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$250M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$78.7M |
| 4 |
Amundi
Paris,
France
|
-$40.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$39.9M |
VTRS Hedge Fund Activity: Q1 2025 in Review
1,008 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q1 2025, worth a combined $8.48B — down 32% from $12.4B a quarter earlier.
Sellers outnumbered buyers: 121 funds closed out of VTRS and 109 opened new positions — a net loss of 12 holders — while 376 trimmed existing stakes and 301 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $166M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $251M sold.
- 1,008 institutional investors held Viatris (VTRS) as of Q1 2025, down from 1,037 in Q4 2024.
- Funds reported $8.48B of Viatris stock for Q1 2025, down 32% quarter-over-quarter.
- 109 funds opened new Viatris positions in Q1 2025 and 121 closed out, a net change of -12 holders.
- The largest Viatris buyer in Q1 2025 was T. Rowe Price Associates, an estimated $166M added.
- The largest Viatris seller in Q1 2025 was Rubric Capital Management (New York), an estimated $251M sold.
Based on aggregated 13F filings for Q1 2025.