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Avantor
AVTR

Overview Fund Activity

438 hedge funds and large institutions have $12.6B invested in Avantor in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 169 increasing their positions, 156 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
-23
Holders Change %
-4.99%
% of All Funds
6.91%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
47
Increased
169
Reduced
156
Closed
68
Calls
$45M
Puts
$49M
Net Calls
-$3.97M
Net Calls Change
-$58.9M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$475M
2
MG
Meritage Group
California
$231M
3
SCM
Shapiro Capital Management
Georgia
$125M
4
Millennium Management
Millennium Management
New York
$100M
5
AllianceBernstein
AllianceBernstein
Tennessee
$79.7M

Top Sellers

1
EC
Eminence Capital
New York
$0
2
SCM
Steadfast Capital Management
New York
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$526M
4
Ameriprise
Ameriprise
Minnesota
$19.8M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.49B
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
226
MML Investors Services
Massachusetts
$1.06M +$287K +13,986 +37%
MSRPS
227
Maryland State Retirement & Pension System
Maryland
$1.06M +$67.2K +3,274 +7%
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$1.05M -$492K -23,945 -32%
Principal Financial Group
229
Principal Financial Group
Iowa
$1.03M -$292K -14,222 -22%
ST
230
Sabal Trust
Florida
$1.01M +$1.01M +49,371 New
DIA
231
Dana Investment Advisors
Wisconsin
$1.01M -$22.9K -1,115 -2%
Handelsbanken Fonder
232
Handelsbanken Fonder
Sweden
$1M – – –
LPL Financial
233
LPL Financial
California
$999K -$222K -10,817 -18%
Mackenzie Financial
234
Mackenzie Financial
Ontario, Canada
$959K +$56.1K +2,761 +6%
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$952K – – –
TAM
236
Tealwood Asset Management
Minnesota
$937K -$13.2K -644 -1%
CS
237
Candriam SCA
Luxembourg
$909K -$2.33M -113,494 -72%
IIM
238
INTECH Investment Management
Florida
$900K -$819K -39,870 -48%
AO
239
Advisor OS
Illinois
$895K +$895K +43,593 New
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$890K -$289K -14,047 -24%
AFS
241
Aft Forsyth & Sober
Florida
$873K – – –
SAM
242
Synergy Asset Management
Washington
$846K +$126K +6,158 +18%
LI
243
LMCG Investments
Massachusetts
$833K – – –
PI
244
PEAK6 Investments
Illinois
$823K +$823K +40,077 New
LB
245
Leo Brokerage
Texas
$815K -$493 -24 -0.1%
SCM
246
Suvretta Capital Management
New York
$786K +$469K +22,850 +148%
TPCW
247
TD Private Client Wealth
New York
$760K +$159K +7,758 +27%
CTA
248
Chesley Taft & Associates
Illinois
$749K -$10.1K -490 -1%
PAS
249
Park Avenue Securities
New York
$745K +$56.3K +2,743 +8%
D.E. Shaw & Co
250
D.E. Shaw & Co
New York
$739K -$30.2M -1,470,036 -98%
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