Viatris
VTRS
988 hedge funds and large institutions have $9.32B invested in Viatris in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 309 increasing their positions, 401 reducing their positions, and 89 closing their positions.
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
23% more capital inflows, than outflows
Capital inflows: $924M | Capital outflows: $750M
1.38% more ownership
Funds ownership: 76.49% → 77.87% (+1.4%)
3% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 89
0% less funds holding
Funds holding: 990 → 988 (-2)
17% less call options, than puts
Call options by funds: $35.8M | Put options by funds: $43.4M
23% less repeat investments, than reductions
Existing positions increased: 309 | Existing positions reduced: 401
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rubric Capital Management (New York)
New York
|
+$114M |
| 2 |
Davis Selected Advisers
Tucson,
Arizona
|
+$75.8M |
| 3 |
Slate Path Capital
New York
|
+$74.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$68.9M |
| 5 |
AustralianSuper
Melbourne,
Australia
|
+$60M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Laurion Capital Management
New York
|
-$123M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$87.5M |
| 3 |
Amundi
Paris,
France
|
-$44.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$41.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$30.3M |
VTRS Hedge Fund Activity: Q2 2023 in Review
988 of the 6,390 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q2 2023, worth a combined $9.32B — up 5.9% from $8.8B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new VTRS positions and 89 closed out — a net gain of 3 holders — while 309 added to existing stakes and 401 trimmed.
The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $114M. The largest seller was Laurion Capital Management, cutting an estimated $123M.
- 988 institutional investors held Viatris (VTRS) as of Q2 2023, down from 990 in Q1 2023.
- Funds reported $9.32B of Viatris stock for Q2 2023, up 5.9% quarter-over-quarter.
- 92 funds opened new Viatris positions in Q2 2023 and 89 closed out, a net change of +3 holders.
- The largest Viatris buyer in Q2 2023 was Rubric Capital Management (New York), an estimated $114M added.
- The largest Viatris seller in Q2 2023 was Laurion Capital Management, an estimated $123M sold.
Based on aggregated 13F filings for Q2 2023.