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Viatris
VTRS

Overview Fund Activity

978 hedge funds and large institutions have $9.29B invested in Viatris in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 306 increasing their positions, 398 reducing their positions, and 89 closing their positions.

Holders
978
Holders Change
-2
Holders Change %
-0.2%
% of All Funds
15.43%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.22%
New
92
Increased
306
Reduced
398
Closed
89
Calls
$35.8M
Puts
$43.4M
Net Calls
-$7.58M
Net Calls Change
-$10.4M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$119M
2
DSA
2
Davis Selected Advisers
Arizona
$628M
3
SPC
3
Slate Path Capital
New York
$78.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$484M
5
A
5
AustralianSuper
Australia
$70.5M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$53.9M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$42.8K
3
Amundi
3
Amundi
France
$28.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.5M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.44B 144,495,498 -1,374,286 -0.9%
BlackRock
2
BlackRock
New York
$887M 88,920,820 -910,368 -1%
DSA
3
Davis Selected Advisers
Arizona
$628M 62,948,155 +7,939,147 +14%
State Street
4
State Street
Massachusetts
$612M 61,286,707 +1,508,849 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$484M 48,499,366 +7,208,400 +17%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$265M 26,600,284 +186,433 +0.7%
CCM
7
Camber Capital Management
Massachusetts
$225M 22,500,000 – –
Invesco
8
Invesco
Georgia
$223M 22,300,746 +298,274 +1%
DM
9
Deerfield Management
New York
$177M 17,703,484 +767,487 +5%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$156M 15,661,796 +1,143,083 +8%
AQR Capital Management
11
AQR Capital Management
Connecticut
$132M 13,234,077 +2,082,279 +19%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$121M 12,157,944 -483,508 -4%
RCMNY
13
Rubric Capital Management (New York)
New York
$119M 11,950,000 +11,950,000 New
Morgan Stanley
14
Morgan Stanley
New York
$118M 11,857,587 +1,633,350 +16%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$118M 11,815,119 -2,833,322 -19%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$116M 11,592,186 -102,222 -0.9%
Norges Bank
17
Norges Bank
Norway
$116M 11,577,973 +532,808 +5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$113M 11,357,047 +440,049 +4%
Northern Trust
19
Northern Trust
Illinois
$111M 11,098,514 -704,521 -6%
Charles Schwab
20
Charles Schwab
California
$106M 10,581,776 +29,109 +0.3%
Ameriprise
21
Ameriprise
Minnesota
$95.1M 9,525,011 +5,352,377 +128%
Legal & General Group
22
Legal & General Group
United Kingdom
$92.7M 9,290,931 +597,789 +7%
IPAM
23
ICICI Prudential Asset Management
India
$90.4M 9,120,013 +1,434,497 +19%
LSV Asset Management
24
LSV Asset Management
Illinois
$86.8M 8,698,124 +1,234,655 +17%
Bank of America
25
Bank of America
North Carolina
$84.6M 8,481,059 -871,645 -9%
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