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Avantor

437 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, 182 increasing their positions, 135 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 135

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

6% more capital invested

Capital invested by funds: $12.6B → $13.3B (+$709M)

2.39% more ownership

Funds ownership: 90.61%93% (+2.4%)

5% more call options, than puts

Call options by funds: $79M | Put options by funds: $74.9M

2% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 51

1% less funds holding

Funds holding: 442437 (-5)

Holders
437
Holders Change
-5
Holders Change %
-1.13%
% of All Funds
6.94%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
52
Increased
182
Reduced
135
Closed
51
Calls
$79M
Puts
$74.9M
Net Calls
+$4.1M
Net Calls Change
+$8.06M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
351
American International Group
New York
$120K -$6.85K -322 -5%
C
352
Covestor
United Kingdom
$114K -$40.3K -1,896 -26%
UM
353
UniSuper Management
Australia
$101K
FHA
354
First Horizon Advisors
Tennessee
$96.8K +$1.89K +89 +2%
VSQM
355
V-Square Quantitative Management
Illinois
$94.3K +$8.1K +381 +9%
CA
356
Clearstead Advisors
Ohio
$78.6K +$19.3K +907 +32%
PPC
357
Park Place Capital
Alabama
$64.1K +$9.93K +467 +18%
CFGS
358
Concourse Financial Group Securities
Alabama
$61.8K -$3.17K -149 -5%
Acadian Asset Management
359
Acadian Asset Management
Massachusetts
$60K -$439K -20,637 -88%
National Bank of Canada
360
National Bank of Canada
Quebec, Canada
$55.4K -$298 -14 -0.5%
AA
361
Alta Advisers
United Kingdom
$50.6K
QCG
362
Quadrant Capital Group
Ohio
$46.5K +$149 +7 +0.3%
Nisa Investment Advisors
363
Nisa Investment Advisors
Missouri
$44.7K
Northwestern Mutual Wealth Management
364
Northwestern Mutual Wealth Management
Wisconsin
$42.4K -$15.6K -735 -27%
EWA
365
EverSource Wealth Advisors
Alabama
$41K +$2.47K +116 +6%
CI Investments Inc
366
CI Investments Inc
Ontario, Canada
$40K +$1.81K +85 +5%
KFP
367
KB Financial Partners
New Jersey
$38K +$7.28K +342 +23%
PAM
368
Paradigm Asset Management
New York
$36.1K
CG
369
Cutler Group
California
$29K +$4.79K +225 +19%
SOW
370
State of Wyoming
Wyoming
$29K +$29.2K +1,375 New
DGAM
371
Desjardins Global Asset Management
Quebec, Canada
$24.1K +$24.3K +1,143 New
CSPIA
372
Cary Street Partners Investment Advisory
Virginia
$23.7K +$23.9K +1,124 New
VWM
373
Venturi Wealth Management
Texas
$18.5K +$18.7K +877 New
GRP
374
Global Retirement Partners
California
$14.7K +$213 +10 +1%
FRA
375
Front Row Advisors
California
$14.7K +$2.83K +133 +24%