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Viatris
VTRS

Overview Fund Activity

960 hedge funds and large institutions have $8.7B invested in Viatris in 2025 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 329 increasing their positions, 354 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
960
Holders Change
-32
Holders Change %
-3.23%
% of All Funds
12.88%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
104
Increased
329
Reduced
354
Closed
120
Calls
$73.1M
Puts
$30.5M
Net Calls
+$42.7M
Net Calls Change
+$27.7M

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
$107M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$279M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$67.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$41.7M
5
Millennium Management
Millennium Management
New York
$68.5M

Top Sellers

1
BlackRock
BlackRock
New York
$740M
2
A
AustralianSuper
Australia
$0
3
State Street
State Street
Massachusetts
$494M
4
DCM
DME Capital Management
New York
$0
5
CCM
Camber Capital Management
Massachusetts
$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.3B +$4.35M +487,585 +0.3%
BlackRock
2
BlackRock
New York
$740M -$126M -14,163,309 -15%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$703M +$38.5M +4,311,308 +6%
DSA
4
Davis Selected Advisers
Arizona
$593M +$12.7M +1,427,284 +2%
State Street
5
State Street
Massachusetts
$494M -$55.1M -6,167,614 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$279M +$89.3M +10,003,437 +47%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$278M +$470K +52,779 +0.2%
Invesco
8
Invesco
Georgia
$247M +$7.64M +855,485 +3%
DM
9
Deerfield Management
New York
$215M +$289K +32,313 +0.1%
Ameriprise
10
Ameriprise
Minnesota
$207M +$9.7M +1,085,768 +5%
Morgan Stanley
11
Morgan Stanley
New York
$141M +$12.2M +1,369,084 +10%
Charles Schwab
12
Charles Schwab
California
$114M +$5.16M +577,833 +5%
RCMNY
13
Rubric Capital Management (New York)
New York
$107M +$107M +12,000,000 New
Norges Bank
14
Norges Bank
Norway
$103M +$103M +11,544,620 New
Northern Trust
15
Northern Trust
Illinois
$100M -$7.7M -861,948 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$92.1M -$1.12M -125,679 -1%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$83.6M -$17.9M -2,000,758 -18%
Bank of America
18
Bank of America
North Carolina
$82.1M -$2.29M -256,664 -3%
IPAM
19
ICICI Prudential Asset Management
India
$80.5M +$35.7M +4,000,711 +80%
Amundi
20
Amundi
France
$79.9M +$33.6M +3,689,036 +72%
GCM
21
Glenview Capital Management
New York
$73.7M -$2.19M -245,359 -3%
LSV Asset Management
22
LSV Asset Management
Illinois
$69.5M -$4.18M -467,940 -6%
Millennium Management
23
Millennium Management
New York
$68.5M +$39.1M +4,377,946 +133%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$67.2M +$61.3M +6,864,938 +1,035%
Citadel Advisors
25
Citadel Advisors
Florida
$66.3M +$11.4M +1,277,331 +21%
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