Viatris
VTRS
980 hedge funds and large institutions have $7.82B invested in Viatris in 2022 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 330 increasing their positions, 375 reducing their positions, and 99 closing their positions.
28% more call options, than puts
Call options by funds: $92.1M | Put options by funds: $72M
1.76% more ownership
Funds ownership: 74.04% → 75.8% (+1.8%)
3% less funds holding
Funds holding: 1,010 → 980 (-30)
12% less repeat investments, than reductions
Existing positions increased: 330 | Existing positions reduced: 375
12% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 99
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
16% less capital invested
Capital invested by funds: $9.34B → $7.82B (-$1.51B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$266M |
| 2 |
Amundi
Paris,
France
|
+$96.8M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$68.9M |
| 4 |
Millennium Management
New York
|
+$67.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$53.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$578M |
| 2 |
DM
Deerfield Management
New York
|
-$98.4M |
| 3 |
SCM
Suvretta Capital Management
New York
|
-$40.6M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$34.6M |
| 5 |
BlackRock
New York
|
-$26.6M |
VTRS Hedge Fund Activity: Q3 2022 in Review
980 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q3 2022, worth a combined $7.82B — down 16% from $9.34B a quarter earlier.
Sellers outnumbered buyers: 99 funds closed out of VTRS and 87 opened new positions — a net loss of 12 holders — while 375 trimmed existing stakes and 330 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $266M. The largest seller was Wellington Management Group, exiting entirely with an estimated $578M sold.
- 980 institutional investors held Viatris (VTRS) as of Q3 2022, down from 1,010 in Q2 2022.
- Funds reported $7.82B of Viatris stock for Q3 2022, down 16% quarter-over-quarter.
- 87 funds opened new Viatris positions in Q3 2022 and 99 closed out, a net change of -12 holders.
- The largest Viatris buyer in Q3 2022 was T. Rowe Price Associates, an estimated $266M added.
- The largest Viatris seller in Q3 2022 was Wellington Management Group, an estimated $578M sold.
Based on aggregated 13F filings for Q3 2022.