Viatris
VTRS
1,022 hedge funds and large institutions have $9.67B invested in Viatris in 2022 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 331 increasing their positions, 420 reducing their positions, and 140 closing their positions.
0% less call options, than puts
Call options by funds: $101M | Put options by funds: $101M
0.47% less ownership
Funds ownership: 73.92% → 73.44% (-0.47%)
5% less funds holding
Funds holding: 1,071 → 1,022 (-49)
20% less capital invested
Capital invested by funds: $12.1B → $9.67B (-$2.43B)
21% less repeat investments, than reductions
Existing positions increased: 331 | Existing positions reduced: 420
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
29% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 140
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$155M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$96M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$92.2M |
| 4 |
AC
Armistice Capital
New York
|
+$76.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$74.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$233M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$114M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$91.9M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$74.4M |
| 5 |
Morgan Stanley
New York
|
-$64.7M |
VTRS Hedge Fund Activity: Q1 2022 in Review
1,022 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q1 2022, worth a combined $9.67B — down 20% from $12.1B a quarter earlier.
Sellers outnumbered buyers: 140 funds closed out of VTRS and 100 opened new positions — a net loss of 40 holders — while 420 trimmed existing stakes and 331 added.
The largest buyer was Davis Selected Advisers, adding an estimated $155M. The largest seller was Macquarie Group, cutting an estimated $233M.
- 1,022 institutional investors held Viatris (VTRS) as of Q1 2022, down from 1,071 in Q4 2021.
- Funds reported $9.67B of Viatris stock for Q1 2022, down 20% quarter-over-quarter.
- 100 funds opened new Viatris positions in Q1 2022 and 140 closed out, a net change of -40 holders.
- The largest Viatris buyer in Q1 2022 was Davis Selected Advisers, an estimated $155M added.
- The largest Viatris seller in Q1 2022 was Macquarie Group, an estimated $233M sold.
Based on aggregated 13F filings for Q1 2022.