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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
VLKIM
51
Van Lanschot Kempen Investment Management
Netherlands
$63.6M +$14.3M +602,719 +32%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$59.6M -$41.9M -1,762,855 -43%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$58.6M -$7.57M -318,395 -12%
Swiss National Bank
54
Swiss National Bank
Switzerland
$51.8M -$2.09M -88,000 -4%
CHP
55
Castle Hook Partners
New York
$50.5M +$21.2M +892,308 +82%
Artisan Partners
56
Artisan Partners
Wisconsin
$48.4M +$34.1M +1,432,474 +312%
Impax Asset Management Group
57
Impax Asset Management Group
United Kingdom
$46.7M -$467K -19,617 -1%
Marshall Wace
58
Marshall Wace
United Kingdom
$46.7M +$25.3M +1,063,671 +140%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$46M -$422M -17,739,865 -91%
Amundi
60
Amundi
France
$46M -$10.1M -424,941 -18%
Allianz Asset Management
61
Allianz Asset Management
Germany
$45.7M +$12.5M +523,742 +41%
CTB
62
Country Trust Bank
Illinois
$41.7M -$2.16M -90,605 -5%
WHCM
63
Wolf Hill Capital Management
Connecticut
$41.3M -$10.2M -428,801 -21%
American Century Companies
64
American Century Companies
Missouri
$40.9M +$36.2K +1,523 +0.1%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$40.8M -$369K -15,513 -1%
Deutsche Bank
66
Deutsche Bank
Germany
$38.9M +$1.92M +80,788 +6%
N
67
Nuveen
North Carolina
$37.1M -$98.5K -4,140 -0.3%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$36.2M -$30.7M -1,289,539 -48%
NSCM
69
New South Capital Management
Tennessee
$36.1M -$97.5K -4,100 -0.3%
GLA
70
Great Lakes Advisors
Illinois
$35.4M +$2.84M +119,336 +9%
HRCM
71
Hawk Ridge Capital Management
California
$35.4M +$32.9M +1,382,997 New
Franklin Resources
72
Franklin Resources
California
$35.2M -$2.39M -100,470 -7%
MF
73
Magnetar Financial
Illinois
$35.2M +$32.7M +1,374,812 New
PHS
74
PFM Health Sciences
California
$34.3M +$15.9M +666,571 +98%
CS
75
Credit Suisse
Switzerland
$33.3M -$228K -9,605 -0.7%

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.