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Viatris
VTRS

Overview Fund Activity

1,004 hedge funds and large institutions have $9.32B invested in Viatris in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 322 increasing their positions, 415 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,004
Holders Change
-12
Holders Change %
-1.18%
% of All Funds
16.98%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.22%
New
97
Increased
322
Reduced
415
Closed
92
Calls
$103M
Puts
$83.7M
Net Calls
+$19.5M
Net Calls Change
+$19.8M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$131M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.52B
3
AQR Capital Management
AQR Capital Management
Connecticut
$106M
4
Federated Hermes
Federated Hermes
Pennsylvania
$63M
5
BlackRock
BlackRock
New York
$979M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$33.8M
2
LCM
Laurion Capital Management
New York
$193M
3
Marshall Wace
Marshall Wace
United Kingdom
$4.11M
4
DCM
Discovery Capital Management
Connecticut
$0
5
Citadel Advisors
Citadel Advisors
Florida
$57M
Name Holding Trade Value Shares
Change 		Shares
Change %
APF
201
Alaska Permanent Fund
Alaska
$2.26M +$526K +50,200 +30%
URS
202
Utah Retirement Systems
Utah
$2.26M – – –
UCFA
203
United Capital Financial Advisors
Texas
$2.24M +$219K +20,891 +11%
Skandinaviska Enskilda Banken (SEB)
204
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.2M -$43K -4,108 -2%
II
205
IFM Investors
Australia
$2.19M – – –
DA
206
Duality Advisers
Florida
$2.13M +$1.43M +136,981 +205%
MIM
207
Mittleman Investment Management
New York
$2.12M -$91.9K -8,775 -4%
MCM
208
Mork Capital Management
California
$2.09M +$1.05M +100,000 +100%
GIBU
209
Gulf International Bank (UK)
United Kingdom
$2.09M – – –
BCV
210
Banque Cantonale Vaudoise
Switzerland
$2.08M -$437K -41,712 -17%
ISL
211
Ingalls & Snyder LLC
New York
$2.06M -$53.1K -5,069 -3%
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
$2.04M – – –
CIBC World Market
213
CIBC World Market
Ontario, Canada
$1.95M +$99.2K +9,476 +5%
FP
214
Factorial Partners
New York
$1.94M +$769K +73,500 +66%
WG
215
Winton Group
United Kingdom
$1.92M +$1.42M +135,981 +289%
Victory Capital Management
216
Victory Capital Management
Texas
$1.87M -$1.54M -146,981 -45%
SCA
217
Sippican Capital Advisors
Massachusetts
$1.86M +$123K +11,733 +7%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.85M +$154K +14,695 +9%
Korea Investment Corp
219
Korea Investment Corp
South Korea
$1.84M +$554K +52,875 +43%
KBC Group
220
KBC Group
Belgium
$1.84M +$24.5K +2,344 +1%
NYLIM
221
New York Life Investment Management
New York
$1.83M +$1.83M +174,805 New
PP
222
Prudential plc
United Kingdom
$1.82M +$5.11K +488 +0.3%
CB
223
Commerce Bank
Missouri
$1.8M -$113K -10,826 -6%
SC
224
Scotia Capital
Ontario, Canada
$1.77M +$12.2K +1,167 +0.7%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$1.75M +$50.1K +4,784 +3%
7 8
9
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