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Viatris
VTRS

Overview Fund Activity

1,000 hedge funds and large institutions have $11.5B invested in Viatris in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 310 increasing their positions, 408 reducing their positions, and 94 closing their positions.

Holders
1,000
Holders Change
-6
Holders Change %
-0.6%
% of All Funds
14.5%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
102
Increased
310
Reduced
408
Closed
94
Calls
$56M
Puts
$37.2M
Net Calls
+$18.9M
Net Calls Change
+$11.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$691M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$315M
3
DCM
3
DME Capital Management
New York
$53.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$103M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$44.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$171M
2
DSA
2
Davis Selected Advisers
Arizona
$686M
3
SPC
3
Slate Path Capital
New York
$129M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$58.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$81.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.69B 141,525,740 -738,891 -0.5%
BlackRock
2
BlackRock
New York
$1.11B 93,332,651 +995,083 +1%
State Street
3
State Street
Massachusetts
$749M 62,761,609 +837,689 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$691M 57,884,431 +8,418,678 +17%
DSA
5
Davis Selected Advisers
Arizona
$686M 57,465,399 -5,196,329 -8%
Invesco
6
Invesco
Georgia
$373M 31,243,535 +1,100,047 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$340M 28,520,481 +1,023,590 +4%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$315M 26,415,181 +5,561,947 +27%
DM
9
Deerfield Management
New York
$255M 21,395,052 +1,531,568 +8%
Ameriprise
10
Ameriprise
Minnesota
$246M 20,612,328 -90,867 -0.4%
RCMNY
11
Rubric Capital Management (New York)
New York
$220M 18,442,093 +874,201 +5%
CCM
12
Camber Capital Management
Massachusetts
$194M 16,250,000 -2,250,000 -12%
Morgan Stanley
13
Morgan Stanley
New York
$171M 14,354,794 -12,112,512 -46%
Norges Bank
14
Norges Bank
Norway
$154M 12,888,242 +1,237,162 +11%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$139M 11,628,674 -567,657 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$137M 11,489,083 -291,200 -2%
Charles Schwab
17
Charles Schwab
California
$136M 11,381,593 +215,907 +2%
Northern Trust
18
Northern Trust
Illinois
$131M 10,997,780 -292,392 -3%
A
19
AustralianSuper
Australia
$129M 10,841,998 +48,460 +0.4%
SPC
20
Slate Path Capital
New York
$129M 10,798,000 -4,438,000 -29%
LSV Asset Management
21
LSV Asset Management
Illinois
$117M 9,804,252 +401,335 +4%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$110M 9,175,517 -1,205,730 -12%
Legal & General Group
23
Legal & General Group
United Kingdom
$109M 9,091,619 -28,778 -0.3%
Amundi
24
Amundi
France
$104M 8,875,066 +1,637,072 +23%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$103M 8,590,870 +4,032,854 +88%
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