Viatris
VTRS
1,040 hedge funds and large institutions have $12.4B invested in Viatris in 2024 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 311 increasing their positions, 380 reducing their positions, and 98 closing their positions.
54% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 98
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
12% more capital invested
Capital invested by funds: $11.1B → $12.4B (+$1.34B)
4% more funds holding
Funds holding: 1,002 → 1,040 (+38)
3.65% more ownership
Funds ownership: 79.97% → 83.62% (+3.6%)
0% more call options, than puts
Call options by funds: $35M | Put options by funds: $34.9M
18% less repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 380
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$431M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$122M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$70.5M |
| 4 |
Holocene Advisors
New York
|
+$36.4M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$55.7M |
| 2 |
JP Morgan Chase
New York
|
-$35.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$29.8M |
| 4 |
Millennium Management
New York
|
-$29.3M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$23.7M |
VTRS Hedge Fund Activity: Q4 2024 in Review
1,040 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q4 2024, worth a combined $12.4B — up 12% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new VTRS positions and 98 closed out — a net gain of 53 holders — while 311 added to existing stakes and 380 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $431M. The largest seller was Jane Street, cutting an estimated $55.7M.
- 1,040 institutional investors held Viatris (VTRS) as of Q4 2024, up from 1,002 in Q3 2024.
- Funds reported $12.4B of Viatris stock for Q4 2024, up 12% quarter-over-quarter.
- 151 funds opened new Viatris positions in Q4 2024 and 98 closed out, a net change of +53 holders.
- The largest Viatris buyer in Q4 2024 was Pacer Advisors, an estimated $431M added.
- The largest Viatris seller in Q4 2024 was Jane Street, an estimated $55.7M sold.
Based on aggregated 13F filings for Q4 2024.