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Viatris
VTRS

Overview Fund Activity

1,106 hedge funds and large institutions have $12.9B invested in Viatris in 2021 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 274 increasing their positions, 550 reducing their positions, and 242 closing their positions.

Holders
1,106
Holders Change
-91
Holders Change %
-7.6%
% of All Funds
19.48%
Holding in Top 10
13
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-45.83%
% of All Funds
0.23%
New
163
Increased
274
Reduced
550
Closed
242
Calls
$117M
Puts
$225M
Net Calls
-$108M
Net Calls Change
+$68.7M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$577M
2
LCM
2
Laurion Capital Management
New York
$440M
3
Macquarie Group
3
Macquarie Group
Australia
$604M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$41M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$241M
2
SC
2
Samlyn Capital
New York
$34.2M
3
Fidelity International
3
Fidelity International
Bermuda
$70.2M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$160M
5
Boston Partners
5
Boston Partners
Massachusetts
$8.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.81B 129,456,517 +384,376 +0.3%
BlackRock
2
BlackRock
New York
$1.28B 91,465,721 +1,939,307 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$919M 65,788,647 -4,022,563 -6%
State Street
4
State Street
Massachusetts
$737M 52,750,213 +210,467 +0.4%
Macquarie Group
5
Macquarie Group
Australia
$604M 43,239,566 +4,828,604 +13%
DSA
6
Davis Selected Advisers
Arizona
$577M 41,289,579 +29,562,572 +252%
LCM
7
Laurion Capital Management
New York
$440M 31,463,314 +8,228,943 +35%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$318M 22,821,268 +53,360 +0.2%
Capital World Investors
9
Capital World Investors
California
$241M 17,237,283 -16,029,968 -48%
DM
10
Deerfield Management
New York
$241M 17,224,000 +1,500,000 +10%
Northern Trust
11
Northern Trust
Illinois
$190M 13,567,246 -255,190 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$172M 12,332,459 -321,213 -3%
CCM
13
Camber Capital Management
Massachusetts
$168M 12,000,000 – –
Bank of America
14
Bank of America
North Carolina
$167M 11,952,797 +2,149,322 +22%
SPC
15
Slate Path Capital
New York
$165M 11,835,000 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$161M 11,530,848 +530,163 +5%
PC
17
Paulson & Co
New York
$160M 11,478,260 – –
Pzena Investment Management
18
Pzena Investment Management
New York
$160M 11,467,520 -5,621,448 -33%
Deutsche Bank
19
Deutsche Bank
Germany
$159M 11,358,067 +1,631,812 +17%
Norges Bank
20
Norges Bank
Norway
$155M 11,089,605 +145,623 +1%
Legal & General Group
21
Legal & General Group
United Kingdom
$120M 8,605,493 -113,526 -1%
Invesco
22
Invesco
Georgia
$116M 8,338,711 +1,928,314 +30%
Charles Schwab
23
Charles Schwab
California
$116M 8,305,317 +18,720 +0.2%
Goldman Sachs
24
Goldman Sachs
New York
$114M 8,180,743 +2,367,584 +41%
Wells Fargo
25
Wells Fargo
California
$106M 7,567,592 +2,215,106 +41%
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