Viatris
VTRS
1,009 hedge funds and large institutions have $12.2B invested in Viatris in 2025 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 334 increasing their positions, 323 reducing their positions, and 91 closing their positions.
225% more call options, than puts
Call options by funds: $111M | Put options by funds: $34.1M
68% more first-time investments, than exits
New positions opened: 153 | Existing positions closed: 91
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
28% more capital invested
Capital invested by funds: $9.52B → $12.2B (+$2.65B)
4% more funds holding
Funds holding: 971 → 1,009 (+38)
2.49% more ownership
Funds ownership: 82.37% → 84.86% (+2.5%)
3% more repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 323
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$109M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$95.3M |
| 3 |
BlackRock
New York
|
+$52.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.8M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IPAM
ICICI Prudential Asset Management
Mumbai,
India
|
-$86M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$53.8M |
| 3 |
DM
Deerfield Management
New York
|
-$42M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$30.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$24.6M |
VTRS Hedge Fund Activity: Q4 2025 in Review
1,009 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Viatris (VTRS) for Q4 2025, worth a combined $12.2B — up 28% from $9.52B a quarter earlier.
Buyers outnumbered sellers: 153 funds opened new VTRS positions and 91 closed out — a net gain of 62 holders — while 334 added to existing stakes and 323 trimmed.
The largest buyer was Rubric Capital Management (New York), adding an estimated $109M. The largest seller was ICICI Prudential Asset Management, exiting entirely with an estimated $86M sold.
- 1,009 institutional investors held Viatris (VTRS) as of Q4 2025, up from 971 in Q3 2025.
- Funds reported $12.2B of Viatris stock for Q4 2025, up 28% quarter-over-quarter.
- 153 funds opened new Viatris positions in Q4 2025 and 91 closed out, a net change of +62 holders.
- The largest Viatris buyer in Q4 2025 was Rubric Capital Management (New York), an estimated $109M added.
- The largest Viatris seller in Q4 2025 was ICICI Prudential Asset Management, an estimated $86M sold.
Based on aggregated 13F filings for Q4 2025.