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Viatris
VTRS

Overview Fund Activity

1,197 hedge funds and large institutions have $17.5B invested in Viatris in 2020 Q4 according to their latest regulatory filings, with 825 funds opening new positions, 305 increasing their positions, 56 reducing their positions, and 54 closing their positions.

Holders
1,197
Holders Change
+766
Holders Change %
+177.73%
% of All Funds
21.24%
Holding in Top 10
24
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+100%
% of All Funds
0.43%
New
825
Increased
305
Reduced
56
Closed
54
Calls
$295M
Puts
$471M
Net Calls
-$177M
Net Calls Change
+$45.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.42B
2
BlackRock
2
BlackRock
New York
$1.68B
3
Macquarie Group
3
Macquarie Group
Australia
$720M
4
Capital World Investors
4
Capital World Investors
California
$623M
5
State Street
5
State Street
Massachusetts
$985M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$37.7M
2
ECP
2
Empyrean Capital Partners
California
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$70.6M
4
Fidelity International
4
Fidelity International
Bermuda
$204M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.42B 129,072,141 +74,203,834 +135%
BlackRock
2
BlackRock
New York
$1.68B 89,526,414 +46,310,814 +107%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.31B 69,811,210 +11,078,948 +19%
State Street
4
State Street
Massachusetts
$985M 52,539,746 +28,489,453 +118%
Macquarie Group
5
Macquarie Group
Australia
$720M 38,410,962 +37,279,852 +3,296%
Capital World Investors
6
Capital World Investors
California
$623M 33,267,251 +33,267,251 New
LCM
7
Laurion Capital Management
New York
$435M 23,234,371 +23,234,371 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$426M 22,767,908 +12,584,211 +124%
Pzena Investment Management
9
Pzena Investment Management
New York
$320M 17,088,968 -83,320 -0.5%
DM
10
Deerfield Management
New York
$295M 15,724,000 +2,450,000 +18%
Northern Trust
11
Northern Trust
Illinois
$259M 13,822,436 +7,967,786 +136%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$237M 12,653,672 +4,836,259 +62%
CCM
13
Camber Capital Management
Massachusetts
$225M 12,000,000 – –
SPC
14
Slate Path Capital
New York
$222M 11,835,000 +1,640,000 +16%
DSA
15
Davis Selected Advisers
Arizona
$220M 11,727,007 +11,727,007 New
PC
16
Paulson & Co
New York
$215M 11,478,260 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$206M 11,000,685 +5,881,435 +115%
Norges Bank
18
Norges Bank
Norway
$205M 10,943,982 +5,687,185 +108%
Fidelity International
19
Fidelity International
Bermuda
$204M 10,890,365 -3,022,754 -22%
Bank of America
20
Bank of America
North Carolina
$184M 9,803,475 +8,581,056 +702%
Deutsche Bank
21
Deutsche Bank
Germany
$182M 9,726,255 +6,702,750 +222%
SC
22
Samlyn Capital
New York
$175M 9,336,352 +2,252,996 +32%
Legal & General Group
23
Legal & General Group
United Kingdom
$163M 8,719,019 +4,887,482 +128%
Charles Schwab
24
Charles Schwab
California
$155M 8,286,597 +4,680,083 +130%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$138M 7,358,731 +6,372,373 +646%
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