VTRS icon

Viatris
VTRS

Overview Fund Activity

466 hedge funds and large institutions have $8.86B invested in Viatris in 2019 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 146 increasing their positions, 155 reducing their positions, and 47 closing their positions.

Holders
466
Holders Change
+32
Holders Change %
+7.37%
% of All Funds
9.2%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.22%
New
88
Increased
146
Reduced
155
Closed
47
Calls
$302M
Puts
$351M
Net Calls
-$48.8M
Net Calls Change
-$36.2M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$80.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$94.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$135M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$49.5M
5
BlackRock
5
BlackRock
New York
$860M

Top Sellers

1
FPA
1
First Pacific Advisors
California
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$183M
3
MMH
3
Menora Mivtachim Holdings
Israel
$0
4
Invesco
4
Invesco
Georgia
$278M
5
Franklin Resources
5
Franklin Resources
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B 57,276,822 +673,455 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.09B 54,413,643 -1,025,778 -2%
BlackRock
3
BlackRock
New York
$860M 42,770,448 +1,550,323 +4%
State Street
4
State Street
Massachusetts
$470M 23,385,602 +425,895 +2%
Pzena Investment Management
5
Pzena Investment Management
New York
$418M 20,781,717 +1,373,299 +7%
Invesco
6
Invesco
Georgia
$278M 13,831,040 -3,299,650 -19%
PC
7
Paulson & Co
New York
$241M 12,005,400 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$206M 10,289,282 +499,230 +5%
AQR Capital Management
9
AQR Capital Management
Connecticut
$183M 9,311,212 -7,863,529 -46%
CCM
10
Camber Capital Management
Massachusetts
$176M 8,750,000 +250,000 +3%
Fidelity International
11
Fidelity International
Bermuda
$164M 8,158,323 +710,964 +10%
DM
12
Deerfield Management
New York
$164M 8,151,754 +497,689 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$149M 7,439,073 +808,432 +12%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$135M 6,738,845 +2,421,540 +56%
Northern Trust
15
Northern Trust
Illinois
$109M 5,436,914 -282,529 -5%
Goldman Sachs
16
Goldman Sachs
New York
$108M 5,384,271 -1,336,394 -20%
Norges Bank
17
Norges Bank
Norway
$104M 5,189,326 +138,114 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$101M 5,030,245 -566,879 -10%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$94.5M 4,702,226 +2,961,668 +170%
SC
20
Samlyn Capital
New York
$82.8M 4,120,217 +1,339,796 +48%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$80.6M 4,010,598 +3,299,304 +464%
HIIFS
22
Harel Insurance Investments & Financial Services
Israel
$80.5M 4,004,685 – –
Deutsche Bank
23
Deutsche Bank
Germany
$73.1M 3,635,677 +177,138 +5%
Charles Schwab
24
Charles Schwab
California
$72.2M 3,592,475 +132,577 +4%
Legal & General Group
25
Legal & General Group
United Kingdom
$68.8M 3,424,608 +81,105 +2%
1
2 3 4 5