Viatris
VTRS
1,115 hedge funds and large institutions have $12.9B invested in Viatris in 2021 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 277 increasing their positions, 554 reducing their positions, and 242 closing their positions.
0.9% less ownership
Funds ownership: 77.73% → 76.83% (-0.9%)
8% less funds holding
Funds holding: 1,206 → 1,115 (-91)
26% less capital invested
Capital invested by funds: $17.5B → $12.9B (-$4.57B)
33% less first-time investments, than exits
New positions opened: 163 | Existing positions closed: 242
46% less funds holding in top 10
Funds holding in top 10: 24 → 13 (-11)
48% less call options, than puts
Call options by funds: $117M | Put options by funds: $225M
50% less repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 554
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$482M |
| 2 |
LCM
Laurion Capital Management
New York
|
+$134M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$78.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$66.6M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$47.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$261M |
| 2 |
SC
Samlyn Capital
New York
|
-$112M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$95.6M |
| 4 |
Pzena Investment Management
New York
|
-$91.6M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$79.8M |
VTRS Hedge Fund Activity: Q1 2021 in Review
1,115 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q1 2021, worth a combined $12.9B — down 26% from $17.5B a quarter earlier.
Sellers outnumbered buyers: 242 funds closed out of VTRS and 163 opened new positions — a net loss of 79 holders — while 554 trimmed existing stakes and 277 added.
The largest buyer was Davis Selected Advisers, adding an estimated $482M. The largest seller was Capital World Investors, cutting an estimated $261M.
- 1,115 institutional investors held Viatris (VTRS) as of Q1 2021, down from 1,206 in Q4 2020.
- Funds reported $12.9B of Viatris stock for Q1 2021, down 26% quarter-over-quarter.
- 163 funds opened new Viatris positions in Q1 2021 and 242 closed out, a net change of -79 holders.
- The largest Viatris buyer in Q1 2021 was Davis Selected Advisers, an estimated $482M added.
- The largest Viatris seller in Q1 2021 was Capital World Investors, an estimated $261M sold.
Based on aggregated 13F filings for Q1 2021.