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Avantor

517 hedge funds and large institutions have $17.7B invested in Avantor in 2024 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 208 increasing their positions, 173 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $13.8B → $17.7B (+$3.91B)

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

20% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 173

11% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 70

5.02% more ownership

Funds ownership: 95.74%100.76% (+5%)

1% more funds holding

Funds holding: 513517 (+4)

72% less call options, than puts

Call options by funds: $75.9M | Put options by funds: $271M

Holders
517
Holders Change
+4
Holders Change %
+0.78%
% of All Funds
7.42%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.2%
New
78
Increased
208
Reduced
173
Closed
70
Calls
$75.9M
Puts
$271M
Net Calls
-$195M
Net Calls Change
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
376
Brevan Howard Capital Management
Jersey
$305K -$142K -5,788 -33%
SIG
377
Sargent Investment Group
Maryland
$304K -$103K -4,190 -26%
Wealthfront Advisers
378
Wealthfront Advisers
California
$301K -$106K -4,303 -27%
ECM
379
Evergreen Capital Management
Washington
$297K +$281K +11,465 New
PA
380
Parallel Advisors
California
$296K +$25.4K +1,034 +10%
NYLIM
381
New York Life Investment Management
New York
$292K -$1.47K -60 -0.5%
PWP
382
Principle Wealth Partners
Connecticut
$292K
EF
383
Empowered Funds
Pennsylvania
$288K -$1.06K -43 -0.4%
GCIA
384
Gabelli & Co Investment Advisers
New York
$284K -$6.14K -250 -2%
VA
385
Vident Advisory
Georgia
$280K -$312K -12,708 -54%
SIA
386
Schechter Investment Advisors
Michigan
$280K -$10.8K -438 -4%
LCM
387
LRT Capital Management
Texas
$273K -$413K -16,833 -62%
MYIA
388
Mount Yale Investment Advisors
Colorado
$268K -$71.4K -2,907 -22%
PWG
389
Portside Wealth Group
Utah
$260K +$247K +10,049 New
BAM
390
Blueshift Asset Management
New Jersey
$258K -$346K -14,079 -59%
SFA
391
Sequoia Financial Advisors
Ohio
$255K +$242K +9,864 New
IB
392
Intrust Bank
Kansas
$249K -$3.98K -162 -2%
AAS
393
Avantax Advisory Services
Texas
$247K +$234K +9,542 New
FB
394
Fulton Bank
Pennsylvania
$244K -$69.9K -2,848 -23%
PI
395
PGGM Investments
Netherlands
$234K -$53.4K -2,174 -19%
CCM
396
CAAS Capital Management
New York
$233K +$221K +9,000 New
CAM
397
Claret Asset Management
Quebec, Canada
$231K +$219K +8,925 New
HI
398
Humankind Investments
New York
$229K +$217K +8,834 New
BGIM
399
Brandywine Global Investment Management
Pennsylvania
$228K +$224K +9,118 New
SPIA
400
Steward Partners Investment Advisory
New York
$225K +$188K +7,652 +738%