undamentalytics Newsletter

Viatris: which funds bought and sold

Institutions that bought and sold Viatris shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 456 institutions that filed 13F reports for both quarters added to or opened positions in Viatris, and 417 cut or closed them. Together they added a net 57.2M shares, +5.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 45.7M shares (+13.6%); index fund managers were net buyers of 5.7M shares (+1.7%). 92 opened a new position and 94 sold out entirely.

Bought, Q2 2026 456 institutions, 92 of them new holders Sold, Q2 2026 417 institutions, 94 of them sold out
Net change, all compared +57.2M shares (+5.8%)
Net change, active managers +45.7M shares (+13.6%), 27 bought, 47 sold

Buyers versus sellers

institutions compared, 1,089
Active managers and hedge funds 27 bought · 47 sold · +45.7M
Index fund managers 10 bought · 2 sold · +5.7M
Other institutions 419 bought · 368 sold · +5.8M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager +80.1M +482.7% 96.7M $1.5B
Assenagon Asset Management S.A. +9.2M +1174.1% 10.0M $158M
Jane Street Group, LLC +3.4M +154.0% 5.6M $88.4M
UBS Group AG +2.8M +87.0% 6.1M $96.7M
Flputnam Investment Management Co +2.7M New position 2.7M $42.2M
Price T Rowe Associates Inc Active manager +2.4M +3.6% 68.2M $1.1B
Allianz Asset Management Gmbh +2.0M +359.1% 2.5M $39M
Blackrock, Inc. Index funds +1.7M +2.0% 86.0M $1.4B
Jpmorgan Chase & Co +1.6M +27.8% 7.3M $120M
Moore Capital Management, LP Hedge fund +1.4M New position 1.4M $22.7M
Toronto Dominion Bank +1.4M +405.7% 1.7M $27.6M
Deutsche Bank Ag\ +1.4M +21.2% 7.9M $125M
Quaker Capital Investments, LLC +1.4M New position 1.4M $21.6M
Vanguard Capital Management LLC Index funds +1.3M +1.8% 76.0M $1.2B
Bridgewater Associates, LP Hedge fund +972K +134.0% 1.7M $27M
Geode Capital Management, LLC Index funds +962K +3.0% 32.8M $520M
Dme Capital Management, LP Hedge fund +956K +52.6% 2.8M $44M
Sio Capital Management, LLC +954K New position 954K $15.2M
Rhumbline Advisers Index funds +931K +48.0% 2.9M $45.6M
State Street Corp Index funds +836K +1.6% 53.1M $843M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Marshall Wace, LLP Hedge fund −8.5M −91.0% 840K $13.3M
Dimensional Fund Advisors LP −8.3M −21.8% 30.0M $476M
Jupiter Asset Management Ltd Active manager −5.7M −99.4% 35K $563,692
Citadel Advisors LLC Hedge fund −3.5M −87.4% 502K $8M
Qube Research & Technologies Ltd Hedge fund −3.5M −36.1% 6.2M $98.1M
SG Americas Securities, LLC −3.3M −68.1% 1.5M $24.4M
D. E. Shaw & Co., Inc. Hedge fund −3.1M −79.6% 791K $12.6M
Davis Selected Advisers Active manager −3.0M −3.8% 75.2M $1.2B
Thompson Siegel & Walmsley LLC −2.6M −66.6% 1.3M $20.4M
Millennium Management LLC Hedge fund −2.5M −88.6% 314K $5M
Squarepoint Ops LLC Hedge fund −2.2M −95.7% 98K $1.6M
Pacer Advisors, Inc. −2.1M −26.2% 5.9M $94.1M
Capitolis Liquid Global Markets LLC −1.9M Sold out 0 —
AQR Capital Management LLC Hedge fund −1.6M −26.0% 4.7M $74.6M
Invenomic Capital Management LP Hedge fund −1.5M −46.2% 1.7M $27.6M
Acadian Asset Management LLC Active manager −1.4M −68.7% 638K $10.1M
Point72 Asset Management, L.P. Hedge fund −1.2M −68.3% 563K $8.9M
Ameriprise Financial Inc −1.2M −6.0% 18.8M $299M
Invesco Ltd. −1.2M −5.5% 20.8M $330M
Morgan Stanley −961K −6.0% 15.1M $240M

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Capitolis Liquid Global Markets LLC 1.9M $25.7M
Trexquant Investment LPHedge fund 883K $11.9M
Tejara Capital Ltd 605K $8.2M
Bell Bank 536K $7.2M
Voloridge Investment Management, LLCHedge fund 492K $6.7M
Edgestream Partners, L.P.Hedge fund 329K $4.4M
Tudor Investment Corp Et AlHedge fund 276K $3.7M
Headlands Technologies LLC 269K $3.6M
Factorial Partners, LLC 238K $3.2M
Entropy Technologies, LP 211K $2.9M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,015
Ten largest holders
57.7%
of 13F-reported shares
Index fund managers
32.0%
of 13F-reported shares
Active managers and hedge funds
36.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 27 47 5 11 +45.7M +13.6%
Index fund managers 10 2 0 0 +5.7M +1.7%
Other institutions 419 368 87 83 +5.8M +1.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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