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Viatris
VTRS

Overview Fund Activity

953 hedge funds and large institutions have $9.25B invested in Viatris in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 329 increasing their positions, 362 reducing their positions, and 83 closing their positions.

Holders
953
Holders Change
-25
Holders Change %
-2.56%
% of All Funds
15.2%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
75
Increased
329
Reduced
362
Closed
83
Calls
$78.4M
Puts
$43.2M
Net Calls
+$35.2M
Net Calls Change
+$42.7M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$192M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$59.7M
3
Invesco
3
Invesco
Georgia
$278M
4
Amundi
4
Amundi
France
$65.6M
5
DM
5
Deerfield Management
New York
$196M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.25M
3
SPC
3
Slate Path Capital
New York
$48.8M
4
Millennium Management
4
Millennium Management
New York
$13.4M
5
CCM
5
Camber Capital Management
Massachusetts
$197M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.41B 142,603,855 -1,891,643 -1%
BlackRock
2
BlackRock
New York
$889M 90,175,268 +1,254,448 +1%
DSA
3
Davis Selected Advisers
Arizona
$632M 64,063,785 +1,115,630 +2%
State Street
4
State Street
Massachusetts
$602M 61,088,896 -197,811 -0.3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$495M 50,215,012 +1,715,646 +4%
Invesco
6
Invesco
Georgia
$278M 28,239,786 +5,939,040 +27%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$264M 26,848,237 +247,953 +0.9%
CCM
8
Camber Capital Management
Massachusetts
$197M 20,000,000 -2,500,000 -11%
DM
9
Deerfield Management
New York
$196M 19,863,485 +2,160,001 +12%
Ameriprise
10
Ameriprise
Minnesota
$192M 19,519,290 +9,994,279 +105%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$154M 15,664,042 +2,246 +0%
RCMNY
12
Rubric Capital Management (New York)
New York
$131M 13,250,000 +1,300,000 +11%
AQR Capital Management
13
AQR Capital Management
Connecticut
$126M 12,752,976 -481,101 -4%
Morgan Stanley
14
Morgan Stanley
New York
$123M 12,469,361 +611,774 +5%
Northern Trust
15
Northern Trust
Illinois
$119M 12,092,141 +993,627 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$116M 11,720,890 -437,054 -4%
Norges Bank
17
Norges Bank
Norway
$115M 11,614,989 +37,016 +0.3%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$107M 10,862,591 -729,595 -6%
Charles Schwab
19
Charles Schwab
California
$106M 10,769,482 +187,706 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$106M 10,704,136 -652,911 -6%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$97.4M 9,876,954 -1,938,165 -16%
LSV Asset Management
22
LSV Asset Management
Illinois
$90.3M 9,158,751 +460,627 +5%
Legal & General Group
23
Legal & General Group
United Kingdom
$89.1M 9,039,290 -251,641 -3%
Bank of America
24
Bank of America
North Carolina
$82.3M 8,344,709 -136,350 -2%
IPAM
25
ICICI Prudential Asset Management
India
$82.2M 8,340,011 -780,002 -9%
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