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Viatris
VTRS

Overview Fund Activity

980 hedge funds and large institutions have $8.77B invested in Viatris in 2023 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 352 increasing their positions, 382 reducing their positions, and 84 closing their positions.

Holders
980
Holders Change
-28
Holders Change %
-2.78%
% of All Funds
15.69%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
82
Increased
352
Reduced
382
Closed
84
Calls
$62.5M
Puts
$59.7M
Net Calls
+$2.79M
Net Calls Change
-$93.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$397M
2
DM
2
Deerfield Management
New York
$163M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$40.3M
4
CCM
4
Camber Capital Management
Massachusetts
$216M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$31.6M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$19.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$48M
4
Millennium Management
4
Millennium Management
New York
$5.53M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4B 145,869,784 -3,448,882 -2%
BlackRock
2
BlackRock
New York
$864M 89,831,188 -3,383,118 -4%
State Street
3
State Street
Massachusetts
$575M 59,777,858 -2,118,712 -3%
DSA
4
Davis Selected Advisers
Arizona
$529M 55,009,008 +287,401 +0.5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$397M 41,290,966 +8,679,972 +27%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$254M 26,413,851 +327,226 +1%
CCM
7
Camber Capital Management
Massachusetts
$216M 22,500,000 +2,500,000 +13%
Invesco
8
Invesco
Georgia
$212M 22,002,472 -537,627 -2%
LCM
9
Laurion Capital Management
New York
$176M 18,246,173 -1,728,077 -9%
DM
10
Deerfield Management
New York
$163M 16,935,997 +6,935,997 +69%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$141M 14,648,441 -4,157,981 -22%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$140M 14,518,713 +2,276,353 +19%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$122M 12,641,452 +58,978 +0.5%
Northern Trust
14
Northern Trust
Illinois
$114M 11,803,035 -353,844 -3%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$113M 11,694,408 -2,396,272 -17%
AQR Capital Management
16
AQR Capital Management
Connecticut
$107M 11,151,798 -215,703 -2%
Norges Bank
17
Norges Bank
Norway
$106M 11,045,165 -222,855 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$105M 10,916,998 -28,594 -0.3%
Charles Schwab
19
Charles Schwab
California
$102M 10,552,667 +186,280 +2%
Morgan Stanley
20
Morgan Stanley
New York
$98.4M 10,224,237 -543,827 -5%
Bank of America
21
Bank of America
North Carolina
$90M 9,352,704 +1,549,415 +20%
Federated Hermes
22
Federated Hermes
Pennsylvania
$88.1M 9,162,252 -1,065,973 -10%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$87.3M 9,077,000 -1,973,500 -18%
Legal & General Group
24
Legal & General Group
United Kingdom
$83.6M 8,693,142 +129,104 +2%
IPAM
25
ICICI Prudential Asset Management
India
$73.5M 7,685,516 -126,989 -2%
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