Viatris

VTRS • NASDAQ

Viatris is a drug manufacturers - specialty & generic company in the healthcare sector on NASDAQ, led by Scott A. Smith, with a market cap of $13.4B. As of Q3 2025, 82% of shares are held by 928 institutional investors, with VANGUARD GROUP INC as the largest holder at 12.03%.

CEOScott A. Smith

Market Cap$13.4B

Drug Manufacturers - Specialty & Generic

Healthcare

Employees38.0K

Websiteviatris.com

Country

United States of America

Overview

Overview of institutional ownership in VTRS as of Q3 2025 with a market cap of $11.5B

All Institutions

Institutions: 928
Value Held: $9.5B
Shares Held: 954.7M
Avg Position: $10.2M
Median Position: $175.5K

Hedge Funds

Hedge Funds: 69
Value Held: $1.1B
Shares Held: 110.5M
Avg Position: $15.8M
Median Position: $1.4M

Ownership Breakdown

Institutional (non-HF)

72.55%

$8.4B

Hedge Funds

9.47%

$1.1B

Retail & Other

17.98%

$2.1B

Based on market cap of $11.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in VTRS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.4B 0.02% of portfolio	12.03% 140.3M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$832.2M 0.09% of portfolio	7.21% 84.1M shares	≤ Q2 2013 Held for 12y 5m+	$912.31B
B BlackRock, Inc. Institution	-	$811.4M 0.01% of portfolio	7.03% 82.0M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
DAVIS SELECTED ADVISERS Long Only Manager	Gary Paul Tyc President	$686.5M 3.58% of portfolio	5.95% 69.3M shares	Q4 2020 Held for 4y 11m	$19.2B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$551.5M 0.02% of portfolio	4.78% 55.7M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$369.9M 0.08% of portfolio	3.21% 37.4M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$295.6M 0.02% of portfolio	2.57% 29.9M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$275.4M 0.06% of portfolio	2.39% 27.8M shares	≤ Q2 2013 Held for 12y 5m+	$433.11B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$250.5M 0.04% of portfolio	2.17% 25.3M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
DEERFIELD MANAGEMENT CO /NY Hedge Fund•Long/Short	James Edward Flynn President	$238.6M 3.95% of portfolio	2.07% 24.1M shares	Q1 2015 Held for 10y 8m	$6.0B

Net Capital Flow

Institutional buying and selling activity for VTRS in Q3 2025

Traded: +$171.4M
Buyers: 409
Sellers: 415
Total Bought: +$682.4M
Total Sold: −$511.0M
Avg Position: $9.3M

Biggest Buyers

Institution	Net Bought	Current Position
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$60.5M +6.1M shares	$369.9M 37.4M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$52.4M +5.3M shares	$832.2M 84.1M shares
AMERIPRISE FINANCIAL INC Institution	+$46.2M +4.7M shares	$275.4M 27.8M shares
FMR LLC Institution	+$42.1M +4.3M shares	$109.4M 11.0M shares
R Rubric Capital Management LP Hedge Fund•Long/Short	+$33.5M +3.4M shares	$152.3M 15.4M shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	+$31.2M +3.2M shares	$31.2M 3.2M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$30.1M +3.0M shares	$103.6M 10.5M shares
DAVIS SELECTED ADVISERS Long Only Manager	+$29.4M +3.0M shares	$686.5M 69.3M shares
J JANE STREET GROUP, LLC Institution	+$24.9M +2.5M shares	$61.9M 6.3M shares
Bank of New York Mellon Corp Institution	+$21.3M +2.2M shares	$123.4M 12.5M shares

Biggest Sellers

Institution	Net Sold	Current Position
A Amundi Institution	−$51.0M −5.0M shares	$38.0M 3.8M shares
VANGUARD GROUP INC Institution	−$47.9M −4.8M shares	$1.4B 140.3M shares
A Assenagon Asset Management S.A. Institution	−$30.6M −3.1M shares	$8.7M 879.5K shares
A AXA Institution	−$27.5M −3.1M shares	Sold Off 0 shares
L LEGAL & GENERAL GROUP PLC Institution	−$23.0M −2.3M shares	$40.7M 4.1M shares
F FIL Ltd Institution	−$23.0M −2.3M shares	$25.7M 2.6M shares
Invesco Ltd. ETF Provider	−$23.0M −2.3M shares	$250.5M 25.3M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$19.2M −1.9M shares	$30.9M 3.1M shares
N National Pension Service Institution	−$17.3M −1.9M shares	Sold Off 0 shares
H HSBC HOLDINGS PLC Institution	−$16.2M −1.6M shares	$18.5M 1.9M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited VTRS in Q3 2025

New Positions: 40
New Value: $5.2M
Exited Positions: 84
Exited Value: $84.3M

New Positions

Institution	Position Value
Jain Global LLC Hedge Fund•Multi-Strategy	$1.0M 102.3K shares
Board of the Pension Protection Fund RIA/Wealth	$888.0K 89.7K shares
1 111 Capital Institution	$495.9K 50.1K shares
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	$429.4K 43.4K shares
Catalytic Wealth RIA, LLC RIA/Wealth	$417.4K 42.2K shares
Scientech Research LLC Hedge Fund•Market Neutral	$290.0K 29.3K shares
Aaron Wealth Advisors LLC RIA/Wealth	$246.2K 24.9K shares
T TEMA ETFS LLC Institution	$208.2K 21.0K shares
S SageView Advisory Group, LLC RIA/Wealth	$178.5K 18.0K shares
Pensionmark Financial Group, LLC Pension/Endowment	$159.0K 16.1K shares

Exited Positions

Institution	Previous Position
A AXA Institution	$27.5M 3.1M shares
N National Pension Service Institution	$17.3M 1.9M shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$10.5M 1.2M shares
ROYAL LONDON ASSET MANAGEMENT LTD Digital Asset Manager	$4.2M 465.1K shares
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro	$4.1M 463.2K shares
G Grantham, Mayo, Van Otterloo & Co. LLC Long Only Manager	$4.0M 445.2K shares
Cinctive Capital Management LP Hedge Fund•Multi-Strategy	$2.4M 269.9K shares
STANCE CAPITAL LLC Long Only Manager	$2.0M 227.9K shares
I Investment Management Corp of Ontario Institution	$1.0M 116.4K shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	$997.1K 111.7K shares

Options Activity

Institutions with the largest Call and Put options positions in VTRS as of Q3 2025

Call Positions: 16
Call Value: $76.6M
Put Positions: 11
Put Value: $24.5M

Call Positions

Institution	Position Value
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy	$49.5M 50.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$7.1M 7.2K contracts
CITIGROUP INC Institution	$5.0M 5.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$4.1M 4.2K contracts
C CONTINENTAL ADVISORS LLC Hedge Fund•Long/Short	$4.1M 4.2K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$2.4M 2.4K contracts
Caption Management, LLC Hedge Fund•Long/Short	$1.5M 1.5K contracts
W WOLVERINE TRADING, LLC Institution	$1.0M 1.1K contracts
J JANE STREET GROUP, LLC Institution	$677.2K 684.0 contracts
Walleye Trading LLC RIA/Wealth	$636.6K 643.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$9.8M 9.9K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$6.3M 6.3K contracts
J JANE STREET GROUP, LLC Institution	$2.7M 2.7K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$1.9M 1.9K contracts
Walleye Trading LLC RIA/Wealth	$1.3M 1.3K contracts
P PEAK6 LLC Institution	$891.0K 900.0 contracts
W WOLVERINE TRADING, LLC Institution	$803.3K 835.0 contracts
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$412.8K 417.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$269.3K 272.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$184.1K 186.0 contracts

Most Committed Institutions

Institutions with VTRS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
I ICICI Prudential Asset Management Co Ltd Institution	Nimesh Shah CEO	9.08% $86.0M	0.75% 8.7M shares	Q1 2022 Held for 3y 8m	$947.2M
Monaco Asset Management SAM RIA/Wealth	Kirstin Lynn Hark Director	8.98% $23.0M	0.20% 2.3M shares	Q4 2021 Held for 3y 11m	$256.5M
Q QSM Asset Management Ltd Institution	-	8.29% $11.6M	0.10% 1.2M shares	Q4 2024 Held for 11 months	$140.0M
C CONTINENTAL ADVISORS LLC Hedge Fund•Long/Short	David Philip Purcell Managing Partner	6.37% $9.4M	0.08% 951.6K shares	Q3 2018 Held for 7y 2m	$148.0M
Callodine Capital Management, LP Hedge Fund•Long/Short	James Stuart Morrow CEO	6.08% $68.7M	0.60% 6.9M shares	Q1 2020 Held for 5y 8m	$1.1B
DEERFIELD MANAGEMENT CO /NY Hedge Fund•Long/Short	James Edward Flynn President	3.95% $238.6M	2.07% 24.1M shares	Q1 2015 Held for 10y 8m	$6.0B
B Bastion Asset Management Inc. Institution	-	3.61% $6.3M	0.05% 630.6K shares	Q4 2024 Held for 11 months	$173.7M
DAVIS SELECTED ADVISERS Long Only Manager	Gary Paul Tyc President	3.58% $686.5M	5.95% 69.3M shares	Q4 2020 Held for 4y 11m	$19.2B
I Invenomic Capital Management LP Hedge Fund•Long/Short	Benjamin Robert Deschaine President	2.80% $53.6M	0.46% 5.4M shares	Q3 2022 Held for 3y 2m	$1.9B
Alexander Randolph Advisory, Inc. RIA/Wealth	Gary William Schlaffer Chairman	2.70% $3.3M	0.03% 330.6K shares	Q4 2023 Held for 1y 11m	$121.3M

Hedge Fund Spotlight

Discover hedge funds investing in VTRS

INCEPTIONR LLC

Hedge Fund • Quant

Portfolio ManagerLi Nmn Lu

Portfolio Value: $414.3M
Positions: 644
Last Reported: Q3 2025

Sector Allocation

Position in Viatris

Market Value: $247.5K
Shares Held: 25.0K
Portfolio Weight: 0.06%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Automatic Data Processing, Inc. ADP	Staffing & Employment Services Industrials	$2.2M	0.54%
2 AECOM ACM	Engineering & Construction Industrials	$2.2M	0.54%
3 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$2.2M	0.53%