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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
ZIG
101
Zuckerman Investment Group
Illinois
$22.9M +$557K +23,424 +3%
TAM
102
Thematics Asset Management
France
$22.1M +$4.97M +209,089 +32%
Wellington Management Group
103
Wellington Management Group
Massachusetts
$22M -$11M -461,372 -35%
Allspring Global Investments
104
Allspring Global Investments
North Carolina
$21.9M +$20.1M +846,771 +8,061%
FLAM
105
First Light Asset Management
Minnesota
$21.8M +$19.9M +836,099 +5,728%
Goldman Sachs
106
Goldman Sachs
New York
$20.5M +$372K +15,637 +2%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$20.5M -$14.3M -600,000 -43%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$20.4M -$3.67M -154,307 -16%
Skandinaviska Enskilda Banken (SEB)
109
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.4M
TIM
110
Thornburg Investment Management
New Mexico
$20.3M -$886K -37,242 -4%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$20M -$170K -7,151 -0.9%
Loomis, Sayles & Company
112
Loomis, Sayles & Company
Massachusetts
$19.5M +$52.8K +2,221 +0.3%
Wells Fargo
113
Wells Fargo
California
$19.5M +$952K +40,022 +6%
MIF
114
Mediolanum International Funds
Ireland
$19M +$17.7M +743,568 New
WHG
115
Westwood Holdings Group
Texas
$18.5M +$1.63M +68,541 +10%
PCM
116
Peregrine Capital Management
Minnesota
$17.9M +$368K +15,470 +2%
SCM
117
Stanley Capital Management
Texas
$17.9M
JP Morgan Chase
118
JP Morgan Chase
New York
$17.8M -$5.51M -231,742 -25%
SEI Investments
119
SEI Investments
Pennsylvania
$17.4M +$2.21M +92,877 +16%
AAMU
120
AEGON Asset Management (UK)
United Kingdom
$16.8M +$15.6M +657,785 New
Neuberger Berman Group
121
Neuberger Berman Group
New York
$16.6M -$2.72M -114,352 -15%
WAM
122
Wilson Asset Management
Australia
$16.4M
RP
123
Reinhart Partners
Wisconsin
$16M -$290K -12,190 -2%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$15.2M +$5.84M +245,416 +70%
APG Asset Management
125
APG Asset Management
Netherlands
$15.2M +$3.28M +137,962 +27%

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.