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Avantor
AVTR

Overview Fund Activity

506 hedge funds and large institutions have $13.8B invested in Avantor in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 191 increasing their positions, 170 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+15
Holders Change %
+3.05%
% of All Funds
7.36%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.16%
New
74
Increased
191
Reduced
170
Closed
52
Calls
$95.7M
Puts
$148M
Net Calls
-$52.2M
Net Calls Change
+$220M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.48B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$181M
3
SSM
3
Sound Shore Management
Connecticut
$76.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$89.8M
5
Dodge & Cox
5
Dodge & Cox
California
$1.39B

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$408M
2
WP
2
Woodline Partners
California
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$58.1M
5
Millennium Management
5
Millennium Management
New York
$54.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
301
Schonfeld Strategic Advisors
New York
$694K +$694K +32,743 New
OTL
302
Oak Thistle LLC
New York
$689K +$689K +32,503 New
EOJOAM
303
E. Ohman J:or Asset Management
Sweden
$664K – – –
AWM
304
Avior Wealth Management
Nebraska
$662K +$241K +11,347 +57%
SEC
305
Seven Eight Capital
New York
$642K +$642K +30,295 New
CB
306
Commerce Bank
Missouri
$639K -$2.25K -106 -0.4%
LI
307
LMCG Investments
Massachusetts
$628K -$3.05K -144 -0.5%
IIM
308
INTECH Investment Management
Florida
$616K +$10.9K +514 +2%
Osaic Holdings
309
Osaic Holdings
Arizona
$594K -$95.8K -4,517 -14%
Connor, Clark & Lunn Investment Management (CC&L)
310
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$593K +$593K +27,981 New
JRP
311
Jasper Ridge Partners
California
$585K – – –
LCM
312
LRT Capital Management
Texas
$580K +$251K +11,827 +76%
AC
313
Aristeia Capital
Connecticut
$575K +$575K +27,146 New
Wealth Enhancement Advisory Services
314
Wealth Enhancement Advisory Services
Minnesota
$571K +$15.5K +733 +3%
PAM
315
Panagora Asset Management
Massachusetts
$565K -$168K -7,936 -23%
PTC
316
Petrus Trust Company
Texas
$562K +$562K +26,502 New
BFM
317
Boothbay Fund Management
New York
$556K -$3.69M -173,997 -87%
ET
318
Entropy Technologies
New York
$547K -$246K -11,604 -31%
Lazard Asset Management
319
Lazard Asset Management
New York
$546K +$546K +25,799 New
M&T Bank
320
M&T Bank
New York
$545K -$9.95K -469 -2%
CW
321
Channel Wealth
California
$541K – – –
O
322
Ossiam
France
$541K +$18.9K +892 +4%
VPIM
323
Vanguard Personalized Indexing Management
California
$539K +$23.7K +1,119 +5%
GCP
324
GSA Capital Partners
United Kingdom
$533K -$315K -14,860 -37%
BM
325
Belfer Management
New York
$531K – – –
11 12
13
14 15