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Avantor

497 hedge funds and large institutions have $16.5B invested in Avantor in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 208 increasing their positions, 161 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 36

29% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 161

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

11% more capital invested

Capital invested by funds: $14.9B → $16.5B (+$1.58B)

6% more funds holding

Funds holding: 470497 (+27)

0.93% less ownership

Funds ownership: 95.99%95.06% (-0.93%)

86% less call options, than puts

Call options by funds: $43.3M | Put options by funds: $316M

Holders
497
Holders Change
+27
Holders Change %
+5.74%
% of All Funds
7.16%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
65
Increased
208
Reduced
161
Closed
36
Calls
$43.3M
Puts
$316M
Net Calls
-$272M
Net Calls Change
-$321M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$104M +$2.56M +107,683 +3%
Legal & General Group
27
Legal & General Group
United Kingdom
$103M -$932K -39,166 -1%
AllianceBernstein
28
AllianceBernstein
Tennessee
$96.4M +$1.04M +43,796 +1%
CAM
29
Close Asset Management
United Kingdom
$96.1M +$6.07K +255 +0%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$94.6M +$898K +37,766 +1%
Holocene Advisors
31
Holocene Advisors
New York
$94.6M +$88M +3,699,294 New
SAM
32
Silvercrest Asset Management
New York
$93.2M -$1.66M -69,796 -2%
Northern Trust
33
Northern Trust
Illinois
$93.1M -$4.98M -209,202 -5%
BBHC
34
Brown Brothers Harriman & Co
New York
$85.7M -$5.7M -239,453 -7%
Parnassus Investments
35
Parnassus Investments
California
$82.2M -$88.6M -3,723,428 -54%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$80.4M -$6.17M -259,469 -8%
Morgan Stanley
37
Morgan Stanley
New York
$79M -$128M -5,401,024 -64%
SCM
38
Shapiro Capital Management
Georgia
$74.5M -$4.49M -188,539 -6%
SI
39
Standard Investments
New York
$73.9M +$68.7M +2,890,000 New
ClearBridge Investments
40
ClearBridge Investments
New York
$73.9M +$618K +25,987 +0.9%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$72.6M +$2.72M +114,150 +4%
WP
42
Woodline Partners
California
$71.6M -$26.3M -1,104,874 -28%
FCM
43
Frontier Capital Management
Massachusetts
$70.5M +$40M +1,681,414 +156%
DZ Bank
44
DZ Bank
Germany
$69.1M +$24.8M +1,041,004 +63%
APM
45
Avidity Partners Management
Texas
$68.9M +$13.6M +573,156 +27%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$68.5M +$60.1M +2,525,224 +1,646%
DC
47
Davenport & Co
Virginia
$67.5M +$8.45M +355,055 +16%
Charles Schwab
48
Charles Schwab
California
$67.3M +$2.48M +104,398 +4%
Jane Street
49
Jane Street
New York
$64.9M +$3.67M +154,261 +6%
Jennison Associates
50
Jennison Associates
New York
$63.9M +$31.5M +1,325,026 +113%

AVTR Hedge Fund Activity: Q1 2024 in Review

497 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Avantor (AVTR) for Q1 2024, worth a combined $16.5B — up 11% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new AVTR positions and 36 closed out — a net gain of 29 holders — while 208 added to existing stakes and 161 trimmed.

The largest buyer was Durable Capital Partners, opening a new position worth an estimated $202M. The largest seller was T. Rowe Price Associates, cutting an estimated $422M.

  • 497 institutional investors held Avantor (AVTR) as of Q1 2024, up from 470 in Q4 2023.
  • Funds reported $16.5B of Avantor stock for Q1 2024, up 11% quarter-over-quarter.
  • 65 funds opened new Avantor positions in Q1 2024 and 36 closed out, a net change of +29 holders.
  • The largest Avantor buyer in Q1 2024 was Durable Capital Partners, an estimated $202M added.
  • The largest Avantor seller in Q1 2024 was T. Rowe Price Associates, an estimated $422M sold.

Based on aggregated 13F filings for Q1 2024.