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Viatris
VTRS

1,000 hedge funds and large institutions have $11.1B invested in Viatris in 2024 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 347 increasing their positions, 359 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 71

16% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $32.8M

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

7% more capital invested

Capital invested by funds: $10.4B → $11.1B (+$683M)

1% more funds holding

Funds holding: 995 → 1,000 (+5)

3% less repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 359

2.16% less ownership

Funds ownership: 82.12% → 79.96% (-2.2%)

Holders
1,000
Holders Change
+5
Holders Change %
+0.5%
% of All Funds
14.36%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
87
Increased
347
Reduced
359
Closed
71
Calls
$38.1M
Puts
$32.8M
Net Calls
+$5.32M
Net Calls Change
-$3.87M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$62.3M
2
DSA
Davis Selected Advisers
Arizona
+$59M
3
Citadel Advisors
Citadel Advisors
Florida
+$46.7M
4
Jane Street
Jane Street
New York
+$45.9M
5
DM
Deerfield Management
New York
+$30M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$441M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$92.7M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$77.3M
4
Morgan Stanley
Morgan Stanley
New York
-$29.3M
5
Norges Bank
Norges Bank
Norway
-$18.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
201
Amalgamated Bank
New York
$2.72M -$1.76M -152,407 -39%
Mirae Asset Global ETFs Holdings
202
Mirae Asset Global ETFs Holdings
Hong Kong
$2.71M -$653K -56,643 -20%
WW
203
Waterfront Wealth
Kansas
$2.69M +$449K +38,911 +20%
CUAMC
204
China Universal Asset Management Company
China
$2.67M +$1.03M +89,666 +64%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$2.64M -$60.1K -5,210 -2%
GF
206
Gabelli Funds
New York
$2.58M -$115K -10,000 -4%
RJFSA
207
Raymond James Financial Services Advisors
Florida
$2.57M -$105K -9,143 -4%
CANY
208
Caxton Associates (New York)
New York
$2.56M – – –
TI
209
Tidal Investments
Wisconsin
$2.52M +$1.7M +146,925 +210%
Comerica Bank
210
Comerica Bank
Texas
$2.46M -$57.3K -4,968 -2%
KCM
211
Kendall Capital Management
Maryland
$2.44M +$112K +9,700 +5%
HWAM
212
Hennion & Walsh Asset Management
New Jersey
$2.44M -$50.1K -4,339 -2%
Focus Partners Wealth
213
Focus Partners Wealth
Massachusetts
$2.43M -$2.25M -194,735 -48%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$2.38M -$225K -19,543 -9%
QCM
215
Quantinno Capital Management
New York
$2.34M +$1.65M +142,939 +245%
OQS
216
Occudo Quantitative Strategies
Florida
$2.32M +$2.31M +200,086 New
CM
217
CM Management
Florida
$2.32M – – –
SO
218
STRS Ohio
Ohio
$2.32M +$495K +42,902 +27%
Simplex Trading
219
Simplex Trading
Illinois
$2.32M +$1.14M +98,570 +97%
DnB Asset Management
220
DnB Asset Management
Norway
$2.32M +$28.7K +2,490 +1%
BCIM
221
British Columbia Investment Management
British Columbia, Canada
$2.31M -$332K -28,809 -13%
URS
222
Utah Retirement Systems
Utah
$2.27M – – –
Creative Planning
223
Creative Planning
Kansas
$2.25M +$41.4K +3,589 +2%
ISL
224
Ingalls & Snyder LLC
New York
$2.25M -$5.71K -495 -0.3%
Thrivent Financial for Lutherans
225
Thrivent Financial for Lutherans
Minnesota
$2.23M +$1.2M +103,629 +117%
7 8
9
10 11

VTRS Hedge Fund Activity: Q3 2024 in Review

1,000 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q3 2024, worth a combined $11.1B — up 6.6% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new VTRS positions and 71 closed out — a net gain of 16 holders — while 347 added to existing stakes and 359 trimmed.

The largest buyer was Millennium Management, adding an estimated $62.3M. The largest seller was Pacer Advisors, cutting an estimated $441M.

  • 1,000 institutional investors held Viatris (VTRS) as of Q3 2024, up from 995 in Q2 2024.
  • Funds reported $11.1B of Viatris stock for Q3 2024, up 6.6% quarter-over-quarter.
  • 87 funds opened new Viatris positions in Q3 2024 and 71 closed out, a net change of +16 holders.
  • The largest Viatris buyer in Q3 2024 was Millennium Management, an estimated $62.3M added.
  • The largest Viatris seller in Q3 2024 was Pacer Advisors, an estimated $441M sold.

Based on aggregated 13F filings for Q3 2024.