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Viatris

1,002 hedge funds and large institutions have $11.1B invested in Viatris in 2024 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 347 increasing their positions, 361 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 71

16% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $32.8M

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

7% more capital invested

Capital invested by funds: $10.4B → $11.1B (+$683M)

0% more funds holding

Funds holding: 9981,002 (+4)

4% less repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 361

2.16% less ownership

Funds ownership: 82.13%79.97% (-2.2%)

Holders
1,002
Holders Change
+4
Holders Change %
+0.4%
% of All Funds
14.36%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
86
Increased
347
Reduced
361
Closed
71
Calls
$38.1M
Puts
$32.8M
Net Calls
+$5.32M
Net Calls Change
-$3.87M

VTRS Hedge Fund Activity: Q3 2024 in Review

1,002 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q3 2024, worth a combined $11.1B — up 6.6% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new VTRS positions and 71 closed out — a net gain of 15 holders — while 347 added to existing stakes and 361 trimmed.

The largest buyer was Millennium Management, adding an estimated $62.3M. The largest seller was Pacer Advisors, cutting an estimated $441M.

  • 1,002 institutional investors held Viatris (VTRS) as of Q3 2024, up from 998 in Q2 2024.
  • Funds reported $11.1B of Viatris stock for Q3 2024, up 6.6% quarter-over-quarter.
  • 86 funds opened new Viatris positions in Q3 2024 and 71 closed out, a net change of +15 holders.
  • The largest Viatris buyer in Q3 2024 was Millennium Management, an estimated $62.3M added.
  • The largest Viatris seller in Q3 2024 was Pacer Advisors, an estimated $441M sold.

Based on aggregated 13F filings for Q3 2024.