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Viatris
VTRS

Overview Fund Activity

1,006 hedge funds and large institutions have $10.5B invested in Viatris in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 258 increasing their positions, 436 reducing their positions, and 75 closing their positions.

Holders
1,006
Holders Change
+53
Holders Change %
+5.56%
% of All Funds
14.75%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.18%
New
138
Increased
258
Reduced
436
Closed
75
Calls
$47.2M
Puts
$39.7M
Net Calls
+$7.43M
Net Calls Change
-$27.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$287M
2
SPC
2
Slate Path Capital
New York
$165M
3
GCM
3
Glenview Capital Management
New York
$65.7M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$226M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$190M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$19.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$97M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$537K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$21M
5
Bank of America
5
Bank of America
North Carolina
$69.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.54B 142,264,631 -339,224 -0.2%
BlackRock
2
BlackRock
New York
$1B 92,337,568 +2,162,300 +2%
DSA
3
Davis Selected Advisers
Arizona
$679M 62,661,728 -1,402,057 -2%
State Street
4
State Street
Massachusetts
$671M 61,923,920 +835,024 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$536M 49,465,753 -749,259 -1%
Invesco
6
Invesco
Georgia
$326M 30,143,488 +1,903,702 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$297M 27,496,891 +648,654 +2%
Morgan Stanley
8
Morgan Stanley
New York
$287M 26,467,306 +13,997,945 +112%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$226M 20,853,234 +5,189,192 +33%
Ameriprise
10
Ameriprise
Minnesota
$224M 20,703,195 +1,183,905 +6%
DM
11
Deerfield Management
New York
$215M 19,863,484 -1 -0%
CCM
12
Camber Capital Management
Massachusetts
$200M 18,500,000 -1,500,000 -8%
RCMNY
13
Rubric Capital Management (New York)
New York
$190M 17,567,892 +4,317,892 +33%
SPC
14
Slate Path Capital
New York
$165M 15,236,000 +10,287,000 +208%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$132M 12,196,331 +1,492,195 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$128M 11,780,283 +59,393 +0.5%
Norges Bank
17
Norges Bank
Norway
$126M 11,651,080 +36,091 +0.3%
Northern Trust
18
Northern Trust
Illinois
$122M 11,290,172 -801,969 -7%
Charles Schwab
19
Charles Schwab
California
$121M 11,165,686 +396,204 +4%
A
20
AustralianSuper
Australia
$117M 10,793,538 +3,261,384 +43%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$112M 10,381,247 -481,344 -4%
Deutsche Bank
22
Deutsche Bank
Germany
$104M 9,630,281 +3,268,801 +51%
LSV Asset Management
23
LSV Asset Management
Illinois
$102M 9,402,917 +244,166 +3%
Legal & General Group
24
Legal & General Group
United Kingdom
$98.8M 9,120,397 +81,107 +0.9%
AQR Capital Management
25
AQR Capital Management
Connecticut
$97M 8,955,288 -3,797,688 -30%
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