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Avantor
AVTR

470 hedge funds and large institutions have $14.9B invested in Avantor in 2023 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 161 increasing their positions, 165 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $96.1M | Put options by funds: $47.1M

76% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 49

12% more capital invested

Capital invested by funds: $13.3B → $14.9B (+$1.62B)

8% more funds holding

Funds holding: 437 → 470 (+33)

2.99% more ownership

Funds ownership: 93% → 95.99% (+3%)

2% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 165

19% less funds holding in top 10

Funds holding in top 10: 16 → 13 (-3)

Holders
470
Holders Change
+33
Holders Change %
+7.55%
% of All Funds
6.85%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.19%
New
86
Increased
161
Reduced
165
Closed
49
Calls
$96.1M
Puts
$47.1M
Net Calls
+$49M
Net Calls Change
+$44.9M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$981M
2
Morgan Stanley
Morgan Stanley
New York
+$112M
3
Invesco
Invesco
Georgia
+$88.7M
4
CCP
Clarkston Capital Partners
Michigan
+$84.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$83.8M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$399M
2
MG
Meritage Group
California
-$188M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$158M
4
American Century Companies
American Century Companies
Missouri
-$124M
5
Holocene Advisors
Holocene Advisors
New York
-$85M
Name Holding Trade Value Shares
Change 		Change in
Stake
FB
326
Fulton Bank
Pennsylvania
$373K +$6.25K +305 +2%
First Eagle Investment Management
327
First Eagle Investment Management
New York
$363K – – –
CAN
328
Cetera Advisor Networks
California
$363K +$12.7K +622 +4%
IMCOOI
329
Investment Management Corp of Ontario (IMCO)
Canada
$360K +$323K +15,785 New
VI
330
Vestcor Inc
New Brunswick, Canada
$358K -$3.87K -189 -1%
Acadian Asset Management
331
Acadian Asset Management
Massachusetts
$355K +$260K +12,690 +442%
AC
332
ASB Consultores
Florida
$341K -$10.4K -508 -3%
OTL
333
Oak Thistle LLC
New York
$339K +$304K +14,859 New
FLAM
334
First Light Asset Management
Minnesota
$333K – – –
US Bancorp
335
US Bancorp
Minnesota
$326K -$69K -3,369 -19%
SC
336
Steph & Co
Wisconsin
$323K +$48.9K +2,388 +20%
MIM
337
MetLife Investment Management
New Jersey
$300K -$5.16K -252 -2%
Cerity Partners
338
Cerity Partners
New York
$296K +$265K +12,957 New
QC
339
Quadrature Capital
United Kingdom
$287K +$258K +12,570 New
Wolverine Trading
340
Wolverine Trading
Illinois
$284K -$188K -9,177 -42%
TI
341
Tidal Investments
Wisconsin
$280K -$99.5K -4,855 -28%
TRCT
342
Tower Research Capital (TRC)
New York
$273K -$262K -12,771 -52%
GCIA
343
Gabelli & Co Investment Advisers
New York
$267K – – –
Qube Research & Technologies (QRT)
344
Qube Research & Technologies (QRT)
United Kingdom
$266K +$239K +11,649 New
PWP
345
Principle Wealth Partners
Connecticut
$258K +$232K +11,300 New
GL
346
Graypoint LLC
New York
$251K -$248K -12,108 -52%
NYLIM
347
New York Life Investment Management
New York
$251K +$27.1K +1,321 +14%
YCM
348
Yousif Capital Management
Michigan
$249K +$6.25K +305 +3%
SIC
349
Salem Investment Counselors
North Carolina
$247K – – –
XT
350
XTX Topco
Cayman Islands
$242K +$217K +10,613 New
12 13
14
15 16

AVTR Hedge Fund Activity: Q4 2023 in Review

470 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Avantor (AVTR) for Q4 2023, worth a combined $14.9B — up 12% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new AVTR positions and 49 closed out — a net gain of 37 holders — while 161 added to existing stakes and 165 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $981M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $399M.

  • 470 institutional investors held Avantor (AVTR) as of Q4 2023, up from 437 in Q3 2023.
  • Funds reported $14.9B of Avantor stock for Q4 2023, up 12% quarter-over-quarter.
  • 86 funds opened new Avantor positions in Q4 2023 and 49 closed out, a net change of +37 holders.
  • The largest Avantor buyer in Q4 2023 was Dodge & Cox, an estimated $981M added.
  • The largest Avantor seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $399M sold.

Based on aggregated 13F filings for Q4 2023.