Viatris Inc hedge fund holdings
VTRSNASDAQ$17.62+0.02 (+0.11%)as of Oct 5, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
VTRS · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+73.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 304 | 350 | $948M | $878M | 916 | Aug 14, 2025 |
| Q3 2025 | 264 | 266 | $672M | $698M | 922 | Nov 14, 2025 |
| Q4 2025 | 291 | 255 | $924M | $789M | 959 | Feb 14, 2026 |
| Q1 2026 | 328 | 268 | $1.23B | $1.06B | 979 | May 15, 2026 |
| Q2 2026 | 300 | 274 | $2.09B | $1.26B | 971 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
971 filersNew position
82$123M+7.74M sh
Increased
218$1.97B+124M sh
Reduced
189-$1.14B-71.8M sh
Out / sold
85-$119M-7.5M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | Reduce 99.38% | -$91M | $564K | 0.00% | Aug 10, 2026 |
| Davis Selected Advisers | Reduce 3.81% | -$47.3M | $1.19B | 5.13% | Aug 11, 2026 |
| Flputnam Investment Management Co | New Buy | +$42.2M | $42.2M | 0.50% | Aug 6, 2026 |
| Thompson Siegel & Walmsley LLC | Reduce 66.59% | -$40.6M | $20.4M | 0.37% | Aug 11, 2026 |
| Pacer Advisors, Inc. | Reduce 26.21% | -$33.4M | $94.1M | 0.24% | Aug 13, 2026 |
| Capitolis Liquid Global Markets LLC | Sell 100% | -$25.7M | $0 | 0.00% | Aug 13, 2026 |
| Invenomic Capital Management LP | Reduce 46.15% | -$23.7M | $27.6M | 1.65% | Aug 14, 2026 |
| Quaker Capital Investments, LLC | New Buy | +$21.6M | $21.6M | 5.90% | Aug 14, 2026 |
| Bridgewater Associates, LP | Added 133.97% | +$15.4M | $27M | 0.11% | Aug 14, 2026 |
| DME Capital Management, LP | Added 52.59% | +$15.2M | $44M | 1.13% | Aug 14, 2026 |
| Sio Capital Management, LLC | New Buy | +$15.2M | $15.2M | 2.51% | Aug 14, 2026 |
| Glenview Capital Management, LLC | Added 8.70% | +$12.5M | $157M | 2.86% | Aug 14, 2026 |
| Treasurer of the State of North Carolina | Added 159.52% | +$12.5M | $20.4M | 0.05% | Aug 14, 2026 |
| FIL Ltd | Reduce 26.61% | -$12.2M | $33.6M | 0.02% | Aug 13, 2026 |
| VestGen Advisors, LLC | New Buy | +$11.2M | $11.2M | 0.33% | Aug 11, 2026 |
| LSV Asset Management | Added 8.42% | +$10.6M | $136M | 0.25% | Aug 6, 2026 |
| Twinbeech Capital LP | Reduce 96.98% | -$8.92M | $278K | 0.05% | Aug 14, 2026 |
| Bastion Asset Management Inc. | Reduce 33.73% | -$8.24M | $16.2M | 5.49% | Aug 10, 2026 |
| Tejara Capital Ltd | Sell 100% | -$8.17M | $0 | 0.00% | Aug 11, 2026 |
| Exchange Traded Concepts, LLC | Added 2092.18% | +$8.05M | $8.44M | 0.04% | Aug 11, 2026 |
| Bell Bank | Sell 100% | -$7.24M | $0 | 0.00% | Jul 16, 2026 |
| Voloridge Investment Management, LLC | Sell 100% | -$6.65M | $0 | 0.00% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 259.42% | +$6.54M | $9.07M | 0.01% | Aug 13, 2026 |
| Argent Capital Management LLC | Added 18.02% | +$6.18M | $40.5M | 1.28% | Jul 15, 2026 |
| KBC Group NV | Reduce 37.23% | -$6.18M | $10.4M | 0.02% | Aug 5, 2026 |
| Canada Pension Plan Investment Board | Reduce 69.99% | -$5.24M | $2.25M | 0.00% | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | Reduce 90.89% | -$4.75M | $476K | 0.02% | Aug 3, 2026 |
| South Dakota Investment Council | Reduce 88.28% | -$4.73M | $628K | 0.01% | Aug 11, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 62.82% | -$4.54M | $2.69M | 0.01% | Aug 6, 2026 |
| Edgestream Partners, L.P. | Sell 100% | -$4.45M | $0 | 0.00% | Aug 11, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 25.24% | -$4.44M | $13.2M | 0.01% | Aug 13, 2026 |
| Lorne Steinberg Wealth Management Inc. | Reduce 43.28% | -$4.29M | $5.62M | 1.16% | Jul 28, 2026 |
| ING Groep NV | Reduce 92.09% | -$4.12M | $354K | 0.00% | Aug 13, 2026 |
| Natixis Advisors, LLC | Added 101.65% | +$3.78M | $7.5M | 0.01% | Aug 14, 2026 |
| Van Eck Associates Corp | Reduce 26.87% | -$3.76M | $10.2M | 0.01% | Aug 14, 2026 |
| Stance Capital LLC | Reduce 88.38% | -$3.7M | $486K | 0.15% | Aug 14, 2026 |
| Nordea Investment Management AB | New Buy | +$3.65M | $3.65M | 0.00% | Aug 5, 2026 |
| Highland Peak Capital, LLC | Added 25.49% | +$3.55M | $17.5M | 5.09% | Aug 12, 2026 |
| Caxton Associates LLP | Reduce 45.56% | -$3.39M | $4.06M | 0.08% | Aug 14, 2026 |
| Pictet Asset Management Holding SA | Reduce 7.84% | -$3.36M | $39.5M | 0.04% | Jul 30, 2026 |
| Quantinno Capital Management LP | Added 17.80% | +$3.28M | $21.7M | 0.03% | Aug 13, 2026 |
| Factorial Partners, LLC | Sell 100% | -$3.22M | $0 | 0.00% | Aug 14, 2026 |
| Parkman Healthcare Partners LLC | New Buy | +$3.18M | $3.18M | 0.33% | Aug 14, 2026 |
| Levin Capital Strategies, L.P. | Reduce 19.04% | -$3.14M | $13.4M | 0.90% | Jul 31, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 52.47% | -$2.98M | $2.7M | 0.01% | Aug 14, 2026 |
| Wellington Management Group LLP | New Buy | +$2.89M | $2.89M | 0.00% | Aug 14, 2026 |
| APG Asset Management N.V. | Added 35.97% | +$2.87M | $10.9M | 0.03% | Aug 12, 2026 |
| Robeco Institutional Asset Management B.V. | Added 9.01% | +$2.73M | $33M | 0.04% | Jul 21, 2026 |
| Schroder Investment Management Group | Reduce 81.04% | -$2.73M | $639K | 0.00% | Aug 13, 2026 |
| TriaGen Wealth Management LLC | New Buy | +$2.51M | $2.51M | 0.63% | Jul 21, 2026 |
| Cinctive Capital Management LP | Added 781.57% | +$2.48M | $2.8M | 0.10% | Aug 14, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | New Buy | +$2.39M | $2.39M | 0.02% | Aug 10, 2026 |
| Lifeworks Advisors, LLC | Reduce 66.34% | -$2.37M | $1.2M | 0.13% | Aug 14, 2026 |
| Manning & Napier Advisors LLC | Added 11.30% | +$2.35M | $23.1M | 0.30% | Aug 14, 2026 |
| Cibc World Market Inc. | Added 109.09% | +$2.2M | $4.21M | 0.01% | Aug 13, 2026 |
| Royal Palms Capital LLC | Added 42.85% | +$2.05M | $6.84M | 6.01% | Aug 7, 2026 |
| North Dakota State Investment Board | Added 376.67% | +$2.02M | $2.55M | 0.10% | Aug 4, 2026 |
| Gotham Asset Management, LLC | Reduce 2.79% | -$2M | $69.5M | 0.16% | Aug 14, 2026 |
| Moody Aldrich Partners LLC | Reduce 27.53% | -$1.97M | $5.18M | 0.93% | Jul 15, 2026 |
| AMG National Trust Bank | Sell 100% | -$1.96M | $0 | 0.00% | Aug 7, 2026 |
| Guggenheim Capital LLC | Reduce 18.10% | -$1.96M | $8.87M | 0.06% | Aug 12, 2026 |
| Callodine Capital Management, LP | Reduce 1.45% | -$1.87M | $127M | 8.29% | Aug 14, 2026 |
| New York Life Investment Management LLC | Added 58.45% | +$1.8M | $4.87M | 0.03% | Aug 10, 2026 |
| Continental Advisors LLC | Reduce 11.93% | -$1.68M | $12.4M | 5.25% | Jul 27, 2026 |
| Howard Capital Management, LLC | Added 33.87% | +$1.66M | $6.58M | 0.08% | Jul 28, 2026 |
| Hennion & Walsh Asset Management, Inc. | New Buy | +$1.66M | $1.66M | 0.05% | Jul 8, 2026 |
| Public Employees Retirement Association of Colorado | Added 10.38% | +$1.65M | $17.6M | 0.06% | Aug 11, 2026 |
| Handelsbanken Fonder AB | Added 20.58% | +$1.42M | $8.3M | 0.02% | Jul 10, 2026 |
| Disciplined Equity Management, Inc. | Reduce 77.02% | -$1.4M | $417K | 0.18% | Jul 29, 2026 |
| Wedge Capital Management L L P | Reduce 4.52% | -$1.4M | $29.5M | 0.49% | Jul 10, 2026 |
| Mizuho Securities USA LLC | Added 130.94% | +$1.35M | $2.39M | 0.02% | Jul 28, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 8.15% | +$1.35M | $17.9M | 0.01% | Aug 13, 2026 |
| Cambria Investment Management, L.P. | Reduce 12.24% | -$1.31M | $9.39M | 0.46% | Aug 14, 2026 |
| Aberdeen Group plc | Reduce 52.07% | -$1.29M | $1.19M | 0.00% | Jul 31, 2026 |
| IMC-Chicago, LLC | Sell 100% | -$1.27M | $0 | 0.00% | Aug 6, 2026 |
| McKinney Capital Management, LLC | New Buy | +$1.26M | $1.26M | 0.49% | Aug 5, 2026 |
| Alethea Capital Management, LLC | New Buy | +$1.24M | $1.24M | 0.52% | Aug 14, 2026 |
| Vinva Investment Management Ltd | Sell 100% | -$1.23M | $0 | 0.00% | Aug 14, 2026 |
| Machina Capital S.A.S. | Sell 100% | -$1.22M | $0 | 0.00% | Aug 10, 2026 |
| Thrivent Financial for Lutherans | Reduce 24.71% | -$1.2M | $3.66M | 0.01% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 5.29% | +$1.15M | $22.9M | 0.01% | Aug 7, 2026 |
| Point Nemo Capital, LLC | Sell 100% | -$1.15M | $0 | 0.00% | Aug 7, 2026 |
| University of Texas/Texas Am Investment Management Co | Reduce 56.98% | -$1.14M | $859K | 0.10% | Aug 3, 2026 |
| Contravisory Investment Management, Inc. | Added 957.84% | +$1.03M | $1.14M | 0.20% | Jul 9, 2026 |
| Lakewood Capital Management, LP | Added 1.77% | +$1.03M | $59.3M | 3.06% | Aug 14, 2026 |
| Natixis | Reduce 48.09% | -$1.03M | $1.11M | 0.00% | Aug 13, 2026 |
| Lecap Asset Management Ltd | Reduce 68.98% | -$966K | $434K | 0.19% | Jul 30, 2026 |
| UniSuper Management Pty Ltd | Reduce 42.37% | -$913K | $1.24M | 0.01% | Aug 14, 2026 |
| Graham Capital Management, L.P. | Sell 100% | -$910K | $0 | 0.00% | Aug 14, 2026 |
| Empowered Funds, LLC | Added 50.36% | +$877K | $2.62M | 0.01% | Aug 17, 2026 |
| Quantitative Investment Management, LLC | Sell 100% | -$873K | $0 | 0.00% | Aug 14, 2026 |
| Americana Partners, LLC | Added 68.38% | +$864K | $2.13M | 0.05% | Aug 5, 2026 |
| Illinois Municipal Retirement Fund | Added 6.83% | +$860K | $13.4M | 0.15% | Aug 12, 2026 |
| Caisse de depot et placement du Quebec | Added 76.94% | +$854K | $1.96M | 0.00% | Aug 14, 2026 |
| Focus Partners Advisor Solutions, LLC | Reduce 37.30% | -$839K | $1.41M | 0.01% | Aug 6, 2026 |
| Asset Management One Co., Ltd. | Reduce 23.72% | -$792K | $2.55M | 0.01% | Jul 28, 2026 |
| Fox Run Management, L.L.C. | Sell 100% | -$748K | $0 | 0.00% | Aug 4, 2026 |
| Quinn Opportunity Partners LLC | Sell 100% | -$733K | $0 | 0.00% | Aug 14, 2026 |
| Arnhold LLC | Reduce 2.99% | -$715K | $23.2M | 1.62% | Jul 27, 2026 |
| Daiwa Securities Group Inc. | Added 32.19% | +$707K | $2.9M | 0.01% | Jul 31, 2026 |