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Avantor
AVTR

Overview Fund Activity

432 hedge funds and large institutions have $13.3B invested in Avantor in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 181 increasing their positions, 133 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
-5
Holders Change %
-1.14%
% of All Funds
6.89%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
52
Increased
181
Reduced
133
Closed
51
Calls
$79M
Puts
$74.9M
Net Calls
+$4.1M
Net Calls Change
+$8.06M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$280M
2
Boston Partners
2
Boston Partners
Massachusetts
$588M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$87.5M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$437M
5
Holocene Advisors
5
Holocene Advisors
New York
$85M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$161M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$32.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$190M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$27.3M
5
NPCM
5
North Peak Capital Management
New York
$73.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TMAM
301
Tokio Marine Asset Management
Japan
$380K +$16.9K +800 +5%
BCV
302
Banque Cantonale Vaudoise
Switzerland
$378K +$117K +5,534 +45%
PFO
303
Pathstone Family Office
New Jersey
$377K +$377K +17,861 New
PFS
304
Prospera Financial Services
Texas
$373K +$7.44K +353 +2%
US Bancorp
305
US Bancorp
Minnesota
$372K +$36.3K +1,723 +11%
O
306
Ossiam
France
$368K +$36.4K +1,729 +11%
NWA
307
New World Advisors
Massachusetts
$365K – – –
TI
308
Tidal Investments
Wisconsin
$361K -$41.1K -1,948 -10%
Vontobel Holding
309
Vontobel Holding
Switzerland
$358K -$321K -15,209 -47%
Creative Planning
310
Creative Planning
Kansas
$348K +$78K +3,699 +29%
FB
311
Fulton Bank
Pennsylvania
$338K +$59.8K +2,835 +21%
Bank of Nova Scotia
312
Bank of Nova Scotia
Ontario, Canada
$338K +$51.8K +2,455 +18%
VI
313
Vestcor Inc
New Brunswick, Canada
$335K – – –
First Eagle Investment Management
314
First Eagle Investment Management
New York
$335K +$20.6K +977 +7%
PAG
315
Private Advisor Group
New Jersey
$326K +$3.98K +189 +1%
AC
316
ASB Consultores
Florida
$326K +$326K +15,442 New
CM
317
Caption Management
Oklahoma
$323K +$323K +15,300 New
HFS
318
Hantz Financial Services
Michigan
$322K +$28.7K +1,361 +10%
CAN
319
Cetera Advisor Networks
California
$322K +$32.3K +1,532 +11%
JF
320
Jump Financial
Illinois
$314K +$314K +14,894 New
FLAM
321
First Light Asset Management
Minnesota
$308K – – –
UOC
322
UBS O'Connor
Illinois
$305K -$1.96M -93,000 -87%
MIM
323
MetLife Investment Management
New Jersey
$282K +$401 +19 +0.1%
PCM
324
Prelude Capital Management
New York
$276K +$276K +13,116 New
SC
325
Steph & Co
Wisconsin
$248K +$10.7K +507 +5%
11 12
13
14 15