Viatris
VTRS
962 hedge funds and large institutions have $9.27B invested in Viatris in 2023 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 331 increasing their positions, 366 reducing their positions, and 83 closing their positions.
81% more call options, than puts
Call options by funds: $78.4M | Put options by funds: $43.2M
0.54% more ownership
Funds ownership: 77.87% → 78.41% (+0.54%)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
0% less capital invested
Capital invested by funds: $9.32B → $9.27B (-$44.2M)
10% less repeat investments, than reductions
Existing positions increased: 331 | Existing positions reduced: 366
3% less funds holding
Funds holding: 988 → 962 (-26)
11% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$104M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$61.8M |
| 3 |
Amundi
Paris,
France
|
+$41.3M |
| 4 |
DM
Deerfield Management
New York
|
+$22.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$53.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$31.7M |
| 3 |
SPC
Slate Path Capital
New York
|
-$29.9M |
| 4 |
Millennium Management
New York
|
-$28.3M |
| 5 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$26M |
VTRS Hedge Fund Activity: Q3 2023 in Review
962 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q3 2023, worth a combined $9.27B — down 0.47% from $9.32B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of VTRS and 74 opened new positions — a net loss of 9 holders — while 366 trimmed existing stakes and 331 added.
The largest buyer was Ameriprise, adding an estimated $104M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $53.9M sold.
- 962 institutional investors held Viatris (VTRS) as of Q3 2023, down from 988 in Q2 2023.
- Funds reported $9.27B of Viatris stock for Q3 2023, down 0.47% quarter-over-quarter.
- 74 funds opened new Viatris positions in Q3 2023 and 83 closed out, a net change of -9 holders.
- The largest Viatris buyer in Q3 2023 was Ameriprise, an estimated $104M added.
- The largest Viatris seller in Q3 2023 was Laurion Capital Management, an estimated $53.9M sold.
Based on aggregated 13F filings for Q3 2023.