Viatris
VTRS
1,071 hedge funds and large institutions have $12.1B invested in Viatris in 2021 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 285 increasing their positions, 445 reducing their positions, and 121 closing their positions.
55% more first-time investments, than exits
New positions opened: 187 | Existing positions closed: 121
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
35% more call options, than puts
Call options by funds: $233M | Put options by funds: $173M
5% more funds holding
Funds holding: 1,017 → 1,071 (+54)
1% more capital invested
Capital invested by funds: $12B → $12.1B (+$69.5M)
0.5% more ownership
Funds ownership: 73.42% → 73.92% (+0.5%)
36% less repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 445
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$82.4M |
| 2 |
Morgan Stanley
New York
|
+$76.1M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$53.4M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$34.9M |
| 5 |
SC
Samlyn Capital
New York
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Slate Path Capital
New York
|
-$160M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$60M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$50.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$31.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$27.9M |
VTRS Hedge Fund Activity: Q4 2021 in Review
1,071 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q4 2021, worth a combined $12.1B — up 0.58% from $12B a quarter earlier.
Buyers outnumbered sellers: 187 funds opened new VTRS positions and 121 closed out — a net gain of 66 holders — while 285 added to existing stakes and 445 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $82.4M. The largest seller was Slate Path Capital, exiting entirely with an estimated $160M sold.
- 1,071 institutional investors held Viatris (VTRS) as of Q4 2021, up from 1,017 in Q3 2021.
- Funds reported $12.1B of Viatris stock for Q4 2021, up 0.58% quarter-over-quarter.
- 187 funds opened new Viatris positions in Q4 2021 and 121 closed out, a net change of +66 holders.
- The largest Viatris buyer in Q4 2021 was Bank of Montreal, an estimated $82.4M added.
- The largest Viatris seller in Q4 2021 was Slate Path Capital, an estimated $160M sold.
Based on aggregated 13F filings for Q4 2021.