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Viatris
VTRS

Overview Fund Activity

1,064 hedge funds and large institutions have $12.1B invested in Viatris in 2021 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 284 increasing their positions, 441 reducing their positions, and 121 closing their positions.

Holders
1,064
Holders Change
+55
Holders Change %
+5.45%
% of All Funds
16.43%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.22%
New
188
Increased
284
Reduced
441
Closed
121
Calls
$233M
Puts
$173M
Net Calls
+$60.6M
Net Calls Change
+$92.6M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$111M
2
Morgan Stanley
2
Morgan Stanley
New York
$149M
3
CCM
3
Camber Capital Management
Massachusetts
$216M
4
MAM
4
Monaco Asset Management
Monaco
$42.3M
5
WCM
5
Wedge Capital Management
North Carolina
$35.4M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$0
2
IAM
2
Iridian Asset Management
Connecticut
$875K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.33M
4
Wells Fargo
4
Wells Fargo
California
$64.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.77B 131,074,042 +433,198 +0.3%
BlackRock
2
BlackRock
New York
$1.17B 86,554,658 +431,596 +0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$747M 55,233,099 -1,611,950 -3%
State Street
4
State Street
Massachusetts
$716M 52,903,060 +5,469 +0%
DSA
5
Davis Selected Advisers
Arizona
$607M 44,868,651 +1,132,856 +3%
Macquarie Group
6
Macquarie Group
Australia
$580M 42,884,168 -1,107,478 -3%
LCM
7
Laurion Capital Management
New York
$464M 34,294,214 +550,360 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$327M 24,198,036 +68,969 +0.3%
DM
9
Deerfield Management
New York
$281M 20,774,000 +1,950,000 +10%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$230M 16,998,599 +681,851 +4%
CCM
11
Camber Capital Management
Massachusetts
$216M 16,000,000 +4,000,000 +33%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$196M 14,523,300 -1,649,028 -10%
Northern Trust
13
Northern Trust
Illinois
$171M 12,640,504 -228,376 -2%
Invesco
14
Invesco
Georgia
$162M 12,005,311 +2,026,817 +20%
Morgan Stanley
15
Morgan Stanley
New York
$149M 11,022,083 +5,695,442 +107%
Bank of America
16
Bank of America
North Carolina
$149M 11,007,242 -834,462 -7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$143M 10,572,990 +12,064 +0.1%
Capital World Investors
18
Capital World Investors
California
$130M 9,573,752 -1,409,423 -13%
Goldman Sachs
19
Goldman Sachs
New York
$127M 9,372,015 +581,547 +7%
Charles Schwab
20
Charles Schwab
California
$123M 9,060,444 +341,974 +4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$111M 8,165,315 +6,172,452 +310%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$110M 8,140,455 -1,402,033 -15%
Norges Bank
23
Norges Bank
Norway
$110M 8,124,919 -760,162 -9%
Legal & General Group
24
Legal & General Group
United Kingdom
$104M 7,659,160 -295,027 -4%
Deutsche Bank
25
Deutsche Bank
Germany
$89.9M 6,647,808 -338,344 -5%
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