VTRS icon

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 %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.85M +$233K +21,525 +9%
QCM
177
QRG Capital Management
Illinois
$2.8M -$202K -18,669 -7%
GF
178
Gabelli Funds
New York
$2.78M -$336K -31,000 -11%
APF
179
Alaska Permanent Fund
Alaska
$2.76M +$7.16K +661 +0.3%
Wealthfront Advisers
180
Wealthfront Advisers
California
$2.76M +$757K +69,867 +38%
LA
181
LBP AM
France
$2.75M +$2.75M +254,288 New
P
182
Pitcairn
Pennsylvania
$2.67M -$838K -77,414 -24%
TPSF
183
Texas Permanent School Fund
Texas
$2.67M -$9.97K -921 -0.4%
Truist Financial
184
Truist Financial
North Carolina
$2.65M +$795K +73,453 +43%
RJFSA
185
Raymond James Financial Services Advisors
Florida
$2.63M -$225K -20,755 -8%
CM
186
CastleKnight Management
New York
$2.56M +$2.56M +236,500 New
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$2.54M -$95.1K -8,785 -4%
VPIM
188
Vanguard Personalized Indexing Management
California
$2.5M +$1.12M +103,069 +81%
Skandinaviska Enskilda Banken (SEB)
189
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.49M +$32.7K +3,012 +1%
GC
190
Globeflex Capital
California
$2.48M – – –
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$2.45M -$274K -25,229 -10%
AAIM
192
American Assets Investment Management
California
$2.44M – – –
DGAM
193
Desjardins Global Asset Management
Quebec, Canada
$2.43M +$532K +49,058 +28%
Comerica Bank
194
Comerica Bank
Texas
$2.39M +$92K +8,491 +4%
SG Americas Securities
195
SG Americas Securities
New York
$2.36M +$1.1M +101,362 +87%
RIM
196
Redwood Investment Management
Arizona
$2.35M +$300K +27,720 +15%
Fisher Asset Management
197
Fisher Asset Management
Washington
$2.35M -$1.79K -165 -0.1%
CAPTRUST Financial Advisors
198
CAPTRUST Financial Advisors
North Carolina
$2.35M -$184K -16,993 -7%
ISL
199
Ingalls & Snyder LLC
New York
$2.34M -$119K -10,963 -5%
CNB
200
Czech National Bank
Czech Republic
$2.28M +$4.99K +461 +0.2%
6 7
8
9 10