VTRS Viatris Inc.

NASDAQ
$17.02

Viatris Inc. (VTRS) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-45.45
12 buyers / 32 sellers
STRONG SELLING
Funds compared
47
funds with comparable VTRS positions
36 current holders · 44 prior-quarter holders
Net share change
-25.99M
+5.11M added, -31.10M cut
Position activity
3 new 9 increased 21 reduced 11 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Bridgewater Associates Quant Macro Increased +972.5K +134.0% $15.4M 0.1% 60
Moore Capital Management Macro New +1.43M — $22.7M 0.7% 59
Rubric Capital Management Event Increased +668.7K +2.0% $10.6M 5.0% 57
MARSHALL WACE, LLP Long/Short Reduced -8.51M -91.0% $135.1M 0.0% 57
Tudor Investment Corporation Macro Sold Out -276.2K -100.0% $4.4M 0.0% 56
Voloridge Investment Management Quant Sold Out -492.5K -100.0% $7.8M 0.0% 56
Trexquant Investment Quant Sold Out -882.7K -100.0% $14.0M 0.0% 55
Capstone Investment Advisors Quant Macro Sold Out -141.2K -100.0% $2.2M 0.0% 55
CITADEL ADVISORS LLC Quant Reduced -3.49M -87.4% $55.4M 0.0% 55
Verition Fund Management Event Long/Short Sold Out -39.9K -100.0% $634.1K 0.0% 54

Most significant buyers

By move score, not size.

  • Bridgewater Associates Increased · +972.5K
  • Moore Capital Management New · +1.43M
  • Rubric Capital Management Increased · +668.7K
  • Centiva Capital New · +69.9K
  • Parallax Volatility Advisers New · +5

Most significant sellers

By move score, not size.

  • MARSHALL WACE, LLP Reduced · -8.51M
  • Tudor Investment Corporation Sold Out · -276.2K
  • Voloridge Investment Management Sold Out · -492.5K
  • Trexquant Investment Sold Out · -882.7K
  • Capstone Investment Advisors Sold Out · -141.2K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Bridgewater Associates 1 1.7M 725.9K +972.5K +134.0% 0.1% Increased 60
Moore Capital Management 3 1.4M 0 +1.43M — 0.7% New 59
Rubric Capital Management 1 34.2M 33.5M +668.7K +2.0% 5.0% Increased 57
MARSHALL WACE, LLP 2 839.8K 9.3M -8.51M -91.0% 0.0% Reduced 57
Tudor Investment Corporation 2 0 276.2K -276.2K -100.0% 0.0% Sold Out 56
Voloridge Investment Management 2 0 492.5K -492.5K -100.0% 0.0% Sold Out 56
Trexquant Investment 3 0 882.7K -882.7K -100.0% 0.0% Sold Out 55
Capstone Investment Advisors 3 0 141.2K -141.2K -100.0% 0.0% Sold Out 55
CITADEL ADVISORS LLC 1 502.3K 4.0M -3.49M -87.4% 0.0% Reduced 55
Verition Fund Management 2 0 39.9K -39.9K -100.0% 0.0% Sold Out 54
MILLENNIUM MANAGEMENT LLC 2 314.0K 2.8M -2.45M -88.6% 0.0% Reduced 53
Quadrature Capital 3 0 28.7K -28.7K -100.0% 0.0% Sold Out 52
Squarepoint Ops LLC 2 98.4K 2.3M -2.18M -95.7% 0.0% Reduced 52
Edgestream Partners 4 0 329.3K -329.3K -100.0% 0.0% Sold Out 52
Graham Capital Management 3 0 67.4K -67.4K -100.0% 0.0% Sold Out 51
D. E. Shaw & Co., Inc. 1 791.4K 3.9M -3.09M -79.6% 0.0% Reduced 51
Centiva Capital 4 69.9K 0 +69.9K — 0.1% New 50
Winton Group 4 0 63.1K -63.1K -100.0% 0.0% Sold Out 50
Engineers Gate 4 0 167.7K -167.7K -100.0% 0.0% Sold Out 50
Parallax Volatility Advisers 3 5 0 +5 — 0.0% New 50
Point72 Asset Management, L.P. 1 563.1K 1.8M -1.21M -68.3% 0.0% Reduced 50
Glenview Capital Management 2 9.9M 9.1M +790.2K +8.7% 3.1% Increased 49
Quinn Opportunity Partners 4 0 54.2K -54.2K -100.0% 0.0% Sold Out 49
Greenlight Capital 2 2.8M 1.8M +955.9K +52.6% 1.1% Increased 48
Magnetar Capital 2 30.3K 211.2K -181.0K -85.7% 0.0% Reduced 47
Cinctive Capital Management 3 176.3K 20.0K +156.3K +781.6% 0.1% Increased 46
Quantbot Technologies 4 452 277.8K -277.4K -99.8% 0.0% Reduced 42
Walleye Capital 3 7.2K 48.4K -41.1K -85.1% 0.0% Reduced 41
WORLDQUANT MILLENNIUM ADVISORS LLC 2 170.0K 357.6K -187.6K -52.5% 0.0% Reduced 40
Qube Research & Technologies Ltd 2 6.2M 9.7M -3.49M -36.1% 0.1% Reduced 40
Balyasny Asset Management L.P. 2 26.9K 17.9K +9.1K +50.6% 0.0% Increased 39
Caxton Associates 3 255.4K 469.2K -213.8K -45.6% 0.1% Reduced 36
Schonfeld Strategic Advisors 3 41.6K 92.4K -50.8K -55.0% 0.0% Reduced 34
Woodline Partners LP 2 803.1K 1.2M -364.8K -31.2% 0.0% Reduced 33
Brevan Howard Capital Management 3 231.6K 433.5K -201.9K -46.6% 0.1% Reduced 32
Aquatic Capital Management 4 40.0K 99.8K -59.8K -59.9% 0.0% Reduced 32
TWO SIGMA INVESTMENTS, LP 2 238.0K 200.6K +37.4K +18.6% 0.0% Increased 30
AQR Capital Management 3 4.7M 6.3M -1.65M -26.0% 0.0% Reduced 30
Y-Intercept 4 331.1K 525.9K -194.7K -37.0% 0.1% Reduced 29
Gotham Asset Management, LLC 2 4.4M 4.5M -125.7K -2.8% 0.2% Reduced 27
Man Group 3 3.5M 4.1M -569.8K -13.9% 0.1% Reduced 27
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 843.7K 833.4K +10.3K +1.2% 0.0% Increased 25
Voleon Capital Management 3 289.3K 281.2K +8.1K +2.9% 0.1% Increased 21
Boothbay Fund Management 4 188.7K 214.6K -25.8K -12.0% 0.1% Reduced 21
Deerfield Management 1 20.2M 20.2M 0 +0.0% 4.0% Unchanged 45
CastleKnight Management 3 475.7K 475.7K 0 +0.0% 0.3% Unchanged 16
Systematic Alpha Investments 2 52.7K 52.7K 0 +0.0% 0.0% Unchanged 18

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.