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Avantor
AVTR

Overview Fund Activity

478 hedge funds and large institutions have $18.3B invested in Avantor in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 206 increasing their positions, 150 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
8.08%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.29%
New
71
Increased
206
Reduced
150
Closed
60
Calls
$49.8M
Puts
$18M
Net Calls
+$31.8M
Net Calls Change
-$11.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$357M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.78B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$395M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$318M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.68B

Top Sellers

1
Invesco
1
Invesco
Georgia
$407M
2
TP
2
Third Point
New York
$0
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$1.64M
4
SCM
4
Steadfast Capital Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$554M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
301
LPL Financial
California
$676K +$28.4K +913 +4%
Mariner
302
Mariner
Kansas
$665K +$157K +5,055 +31%
PAS
303
Park Avenue Securities
New York
$652K +$154K +4,943 +31%
KAS
304
Kestra Advisory Services
Texas
$643K +$399K +12,838 +164%
BS
305
Banco Santander
Spain
$635K -$4.15M -133,270 -87%
Connor, Clark & Lunn Investment Management (CC&L)
306
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$612K +$612K +19,670 New
SFFS
307
Stonehage Fleming Financial Services
Jersey
$595K +$105K +3,329 +21%
PAM
308
Panagora Asset Management
Massachusetts
$593K – – –
OAM
309
Oppenheimer Asset Management
New York
$578K +$44.4K +1,426 +8%
APC
310
Aspire Private Capital
North Carolina
$577K -$15.9K -512 -3%
CAPTRUST Financial Advisors
311
CAPTRUST Financial Advisors
North Carolina
$574K +$79.7K +2,561 +16%
TPCW
312
TD Private Client Wealth
New York
$566K +$54.1K +1,739 +11%
OQS
313
Occudo Quantitative Strategies
Florida
$564K -$1.24M -39,933 -69%
YIH
314
Y-Intercept (HK)
Hong Kong
$547K +$547K +17,601 New
EI
315
Ethic Inc
New York
$544K +$544K +17,498 New
CW
316
CreativeOne Wealth
Kansas
$533K +$34.9K +1,123 +7%
P
317
Pitcairn
Pennsylvania
$523K +$8.24K +265 +2%
FHB
318
First Hawaiian Bank
Hawaii
$521K +$32.1K +1,032 +7%
AAM
319
Advisors Asset Management
Colorado
$515K +$515K +16,574 New
RIM
320
Redpoint Investment Management
Australia
$512K – – –
Rockefeller Capital Management
321
Rockefeller Capital Management
New York
$512K +$54.7K +1,760 +12%
FBT
322
First Bank & Trust
South Dakota
$511K +$45.7K +1,471 +10%
Jane Street
323
Jane Street
New York
$509K -$1.6M -51,469 -76%
TRCT
324
Tower Research Capital (TRC)
New York
$505K +$105K +3,378 +26%
ETC
325
Exchange Traded Concepts
Oklahoma
$496K +$496K +15,955 New
11 12
13
14 15