Viatris
VTRS
1,008 hedge funds and large institutions have $11.5B invested in Viatris in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 311 increasing their positions, 411 reducing their positions, and 95 closing their positions.
51% more call options, than puts
Call options by funds: $56M | Put options by funds: $37.2M
9% more capital invested
Capital invested by funds: $10.5B → $11.5B (+$974M)
8% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 95
0.15% more ownership
Funds ownership: 81.06% → 81.2% (+0.15%)
1% less funds holding
Funds holding: 1,014 → 1,008 (-6)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
24% less repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 411
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$101M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$67M |
| 3 |
JP Morgan Chase
New York
|
+$48.6M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$45.1M |
| 5 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$146M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$62.6M |
| 3 |
SPC
Slate Path Capital
New York
|
-$53.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$48.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$33.5M |
VTRS Hedge Fund Activity: Q1 2024 in Review
1,008 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q1 2024, worth a combined $11.5B — up 9.2% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new VTRS positions and 95 closed out — a net gain of 8 holders — while 311 added to existing stakes and 411 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $101M. The largest seller was Morgan Stanley, cutting an estimated $146M.
- 1,008 institutional investors held Viatris (VTRS) as of Q1 2024, down from 1,014 in Q4 2023.
- Funds reported $11.5B of Viatris stock for Q1 2024, up 9.2% quarter-over-quarter.
- 103 funds opened new Viatris positions in Q1 2024 and 95 closed out, a net change of +8 holders.
- The largest Viatris buyer in Q1 2024 was T. Rowe Price Associates, an estimated $101M added.
- The largest Viatris seller in Q1 2024 was Morgan Stanley, an estimated $146M sold.
Based on aggregated 13F filings for Q1 2024.