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Avantor
AVTR

Overview Fund Activity

506 hedge funds and large institutions have $13.8B invested in Avantor in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 191 increasing their positions, 170 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+15
Holders Change %
+3.05%
% of All Funds
7.36%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.16%
New
74
Increased
191
Reduced
170
Closed
52
Calls
$95.7M
Puts
$148M
Net Calls
-$52.2M
Net Calls Change
+$220M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.48B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$181M
3
SSM
Sound Shore Management
Connecticut
$76.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$89.8M
5
Dodge & Cox
Dodge & Cox
California
$1.39B

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$408M
2
WP
Woodline Partners
California
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$58.1M
5
Millennium Management
Millennium Management
New York
$54.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
526
Parkwood LLC
Ohio
– -$2.24M -87,732 Closed
JFG
527
Jefferies Financial Group
New York
– -$1.91M -74,739 Closed
SWS
528
SYSTM Wealth Solutions
Illinois
– -$1.28M -49,884 Closed
YIH
529
Y-Intercept (HK)
Hong Kong
– -$1.2M -47,008 Closed
SFFS
530
Stonehage Fleming Financial Services
Jersey
– -$704K -33,111 Closed
LAM
531
LECAP Asset Management
United Kingdom
– -$758K -29,662 Closed
PM
532
Phraction Management
Connecticut
– -$707K -27,661 Closed
AAM
533
Advisors Asset Management
Colorado
– -$560K -21,882 Closed
DC
534
Diametric Capital
Massachusetts
– -$288K -11,266 Closed
Commonwealth Equity Services
535
Commonwealth Equity Services
Massachusetts
– -$275K -10,742 Closed
SM
536
Sciencast Management
New Jersey
– -$273K -10,678 Closed
AIMCA
537
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$268K -10,500 Closed
ONB
538
Old National Bancorp
Indiana
– -$263K -10,288 Closed
Walleye Trading
539
Walleye Trading
New York
– -$247K -9,659 Closed
NWA
540
New World Advisors
Massachusetts
– -$243K -9,500 Closed
QCM
541
Qsemble Capital Management
New York
– -$241K -9,418 Closed
LOAMS
542
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$239K -9,339 Closed
PCM
543
Prelude Capital Management
New York
– -$238K -9,301 Closed
BGIM
544
Brandywine Global Investment Management
Pennsylvania
– -$233K -9,118 Closed
PWG
545
Portside Wealth Group
Utah
– -$228K -8,934 Closed
PA
546
Procyon Advisors
Connecticut
– -$228K -8,900 Closed
ASN
547
Advisory Services Network
Georgia
– -$220K -8,601 Closed
MFS
548
Mirabella Financial Services
United Kingdom
– -$220K -8,584 Closed
OAM
549
Oxford Asset Management
United Kingdom
– -$219K -8,576 Closed
PP
550
Paloma Partners
Connecticut
– -$219K -8,570 Closed
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