Viatris
VTRS
1,010 hedge funds and large institutions have $9.4B invested in Viatris in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 323 increasing their positions, 417 reducing their positions, and 92 closing their positions.
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
29% more call options, than puts
Call options by funds: $103M | Put options by funds: $80.3M
5% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 92
0.6% more ownership
Funds ownership: 73.44% → 74.04% (+0.6%)
3% less capital invested
Capital invested by funds: $9.67B → $9.4B (-$266M)
1% less funds holding
Funds holding: 1,022 → 1,010 (-12)
23% less repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 417
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$100M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$76.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$67.9M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$65.7M |
| 5 |
BlackRock
New York
|
+$57.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$241M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$120M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$84.4M |
| 4 |
AC
Armistice Capital
New York
|
-$58.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$48.1M |
VTRS Hedge Fund Activity: Q2 2022 in Review
1,010 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q2 2022, worth a combined $9.4B — down 2.7% from $9.67B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new VTRS positions and 92 closed out — a net gain of 5 holders — while 323 added to existing stakes and 417 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $100M. The largest seller was Macquarie Group, cutting an estimated $241M.
- 1,010 institutional investors held Viatris (VTRS) as of Q2 2022, down from 1,022 in Q1 2022.
- Funds reported $9.4B of Viatris stock for Q2 2022, down 2.7% quarter-over-quarter.
- 97 funds opened new Viatris positions in Q2 2022 and 92 closed out, a net change of +5 holders.
- The largest Viatris buyer in Q2 2022 was Arrowstreet Capital, an estimated $100M added.
- The largest Viatris seller in Q2 2022 was Macquarie Group, an estimated $241M sold.
Based on aggregated 13F filings for Q2 2022.