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Viatris
VTRS

Overview Fund Activity

1,009 hedge funds and large institutions have $12B invested in Viatris in 2021 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 294 increasing their positions, 464 reducing their positions, and 98 closing their positions.

Holders
1,009
Holders Change
-27
Holders Change %
-2.61%
% of All Funds
17.72%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
86
Increased
294
Reduced
464
Closed
98
Calls
$156M
Puts
$188M
Net Calls
-$32M
Net Calls Change
+$61.2M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$221M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$52.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$69.7M
4
Millennium Management
4
Millennium Management
New York
$48.1M
5
Axa
5
Axa
France
$33.6M

Top Sellers

1
GFA
1
Gallagher Fiduciary Advisors
Illinois
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$15.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$770M
4
Fidelity International
4
Fidelity International
Bermuda
$2.9M
5
Capital World Investors
5
Capital World Investors
California
$149M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.77B 130,640,844 +815,170 +0.6%
BlackRock
2
BlackRock
New York
$1.17B 86,123,062 -1,614,574 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$770M 56,845,049 -4,742,524 -8%
State Street
4
State Street
Massachusetts
$717M 52,897,591 -366,628 -0.7%
Macquarie Group
5
Macquarie Group
Australia
$596M 43,991,646 +21,248 +0%
DSA
6
Davis Selected Advisers
Arizona
$593M 43,735,795 +1,815,574 +4%
LCM
7
Laurion Capital Management
New York
$457M 33,743,854 +913,859 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$326M 24,129,067 +559,261 +2%
DM
9
Deerfield Management
New York
$255M 18,824,000 – –
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$221M 16,316,748 +14,569,935 +834%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$219M 16,172,328 -155,486 -1%
Northern Trust
12
Northern Trust
Illinois
$174M 12,868,880 +58,623 +0.5%
CCM
13
Camber Capital Management
Massachusetts
$163M 12,000,000 – –
Bank of America
14
Bank of America
North Carolina
$160M 11,841,704 -456,796 -4%
SPC
15
Slate Path Capital
New York
$160M 11,835,000 – –
Capital World Investors
16
Capital World Investors
California
$149M 10,983,175 -3,917,051 -26%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$143M 10,560,926 -996,732 -9%
Invesco
18
Invesco
Georgia
$135M 9,978,494 +854,534 +9%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$129M 9,542,488 +1,435,313 +18%
Norges Bank
20
Norges Bank
Norway
$120M 8,885,081 -2,089,768 -19%
Goldman Sachs
21
Goldman Sachs
New York
$119M 8,790,468 +420,686 +5%
Charles Schwab
22
Charles Schwab
California
$118M 8,718,470 +206,498 +2%
Legal & General Group
23
Legal & General Group
United Kingdom
$108M 7,954,187 -367,298 -4%
Wells Fargo
24
Wells Fargo
California
$96.5M 7,124,743 +144,126 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$94.7M 6,986,152 -322,448 -4%
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