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Viatris
VTRS

Overview Fund Activity

1,004 hedge funds and large institutions have $9.32B invested in Viatris in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 322 increasing their positions, 415 reducing their positions, and 92 closing their positions.

Holders
1,004
Holders Change
-12
Holders Change %
-1.18%
% of All Funds
16.98%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.22%
New
97
Increased
322
Reduced
415
Closed
92
Calls
$103M
Puts
$83.7M
Net Calls
+$19.5M
Net Calls Change
+$19.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$131M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.52B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$106M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$63M
5
BlackRock
5
BlackRock
New York
$979M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$33.8M
2
LCM
2
Laurion Capital Management
New York
$193M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.11M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$57M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.52B 145,344,236 +6,987,626 +5%
BlackRock
2
BlackRock
New York
$979M 93,510,570 +5,240,282 +6%
State Street
3
State Street
Massachusetts
$608M 58,084,474 +1,482,983 +3%
DSA
4
Davis Selected Advisers
Arizona
$581M 55,466,147 -1,200,143 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$578M 55,233,099 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$260M 24,881,035 +414,189 +2%
CCM
7
Camber Capital Management
Massachusetts
$241M 23,000,000 – –
DM
8
Deerfield Management
New York
$216M 20,673,700 – –
LCM
9
Laurion Capital Management
New York
$193M 18,421,408 -10,970,594 -37%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$173M 16,529,051 +220,381 +1%
Invesco
11
Invesco
Georgia
$147M 14,032,064 -894,610 -6%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$131M 12,473,494 +9,134,931 +274%
Northern Trust
13
Northern Trust
Illinois
$130M 12,392,135 -26,582 -0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$119M 11,394,949 +330,193 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$113M 10,821,262 -672,667 -6%
Morgan Stanley
16
Morgan Stanley
New York
$111M 10,632,416 +4,522,533 +74%
AQR Capital Management
17
AQR Capital Management
Connecticut
$106M 10,095,801 +6,197,249 +159%
Norges Bank
18
Norges Bank
Norway
$101M 9,676,185 +1,645,673 +20%
Charles Schwab
19
Charles Schwab
California
$101M 9,661,088 +224,766 +2%
Legal & General Group
20
Legal & General Group
United Kingdom
$91.8M 8,769,960 +393,590 +5%
Bank of America
21
Bank of America
North Carolina
$90.8M 8,670,585 -2,862,704 -25%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$87.3M 8,339,874 +3,516,548 +73%
Goldman Sachs
23
Goldman Sachs
New York
$78.2M 7,467,836 -2,120,633 -22%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$75.7M 7,230,641 +906,728 +14%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$64.4M 6,152,300 +5,201,500 +547%
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