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Avantor

513 hedge funds and large institutions have $13.8B invested in Avantor in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 192 increasing their positions, 172 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 52

12% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 172

3% more funds holding

Funds holding: 497513 (+16)

0.68% more ownership

Funds ownership: 95.06%95.74% (+0.68%)

16% less capital invested

Capital invested by funds: $16.5B → $13.8B (-$2.69B)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

35% less call options, than puts

Call options by funds: $95.7M | Put options by funds: $148M

Holders
513
Holders Change
+16
Holders Change %
+3.22%
% of All Funds
7.41%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.16%
New
75
Increased
192
Reduced
172
Closed
52
Calls
$95.7M
Puts
$148M
Net Calls
-$52.2M
Net Calls Change
+$220M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
426
Alta Advisers
United Kingdom
$50.9K
CFG
427
CKW Financial Group
Hawaii
$50K
QCG
428
Quadrant Capital Group
Ohio
$44.3K -$241 -10 -0.5%
CI Investments Inc
429
CI Investments Inc
Ontario, Canada
$41K -$20.5K -850 -30%
MA
430
Montag & Associates
Georgia
$40.3K
OCM
431
Osterweis Capital Management
California
$40K +$18.4K +766 +68%
BTI
432
Blue Trust Inc
Georgia
$37.5K +$33.5K +1,391 +1,830%
PAM
433
Paradigm Asset Management
New York
$36.3K
AF
434
Allworth Financial
California
$35.9K +$12K +499 +41%
VWM
435
Venturi Wealth Management
Texas
$33.8K +$12.4K +513 +48%
GI
436
GAMMA Investing
California
$30.3K -$14K -583 -29%
PFBT
437
Parkside Financial Bank & Trust
Missouri
$29K
LS
438
Livforsakringsbolaget Skandia
Sweden
$28.2K
FFA
439
Farther Finance Advisors
California
$26.3K -$4.17K -173 -12%
SOW
440
State of Wyoming
Wyoming
$26K +$29.5K +1,225 New
Nisa Investment Advisors
441
Nisa Investment Advisors
Missouri
$25.4K
VCM
442
Versant Capital Management
Arizona
$24.5K +$26.5K +1,102 +2,004%
SPIA
443
Steward Partners Investment Advisory
New York
$22K +$3.4K +141 +16%
Northwestern Mutual Wealth Management
444
Northwestern Mutual Wealth Management
Wisconsin
$20.8K -$5.8K -241 -20%
GRP
445
Global Retirement Partners
California
$20.7K +$3.83K +159 +19%
IC
446
Innealta Capital
Texas
$19.1K +$21.7K +900 New
LC
447
Lindbrook Capital
California
$17K +$48 +2 +0.3%
NC
448
nVerses Capital
Florida
$14.8K +$12K +500 +250%
RTC
449
Riverview Trust Company
Washington
$14.2K
OWA
450
Opal Wealth Advisors
New York
$13K +$14.8K +614 New