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Avantor
AVTR

Overview Fund Activity

491 hedge funds and large institutions have $16.5B invested in Avantor in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 207 increasing their positions, 161 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+25
Holders Change %
+5.36%
% of All Funds
7.12%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
62
Increased
207
Reduced
161
Closed
35
Calls
$43.3M
Puts
$316M
Net Calls
-$272M
Net Calls Change
-$321M

Top Buyers

1
DCP
Durable Capital Partners
Maryland
$217M
2
CIM
CCLA Investment Management
United Kingdom
$121M
3
Holocene Advisors
Holocene Advisors
New York
$94.6M
4
SI
Standard Investments
New York
$73.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$68.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$46M
2
Morgan Stanley
Morgan Stanley
New York
$79M
3
Millennium Management
Millennium Management
New York
$128M
4
Parnassus Investments
Parnassus Investments
California
$82.2M
5
Brown Advisory
Brown Advisory
Maryland
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$14.5M +$8.86M +346,572 +158%
Canada Life
127
Canada Life
Manitoba, Canada
$14.2M +$77.7K +3,038 +0.6%
BCM
128
Bancreek Capital Management
California
$13.9M +$177K +6,907 +1%
SFM
129
Soros Fund Management
New York
$12.8M -$7.67M -300,000 -38%
IHAM
130
Integral Health Asset Management
New York
$12.8M +$7.67M +300,000 +150%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$12.7M -$760K -29,728 -6%
1832 Asset Management
132
1832 Asset Management
Ontario, Canada
$12.6M +$1.3M +51,001 +12%
NPF
133
Norris Perne & French
Michigan
$12.3M +$334K +13,047 +3%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$12.2M -$1.85M -87,642 -13%
ECM
135
ExodusPoint Capital Management
New York
$12.2M +$1.6M +62,716 +15%
RCM
136
Rivermont Capital Management
New York
$12M +$1.71M +66,952 +17%
Walleye Capital
137
Walleye Capital
New York
$11.9M -$4.7M -183,644 -28%
New York State Common Retirement Fund
138
New York State Common Retirement Fund
New York
$11.6M -$10.3M -402,952 -47%
ACM
139
Arvin Capital Management
Texas
$11.2M -$7.33M -286,824 -40%
BDAM
140
Blue Door Asset Management
Connecticut
$10.9M +$639K +25,000 +6%
GF
141
Gabelli Funds
New York
$10.9M – – –
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$10.2M +$6.07M +238,285 +147%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$9.84M – – –
Citigroup
144
Citigroup
New York
$9.82M -$497K -19,450 -5%
AAF
145
Andra AP-fonden
Sweden
$9.78M +$3.77M +147,500 +63%
PCP
146
Pacific Capital Partners
$9.59M – – –
Fidelity Investments
147
Fidelity Investments
Massachusetts
$9.54M +$395K +15,446 +4%
CCM
148
Cinctive Capital Management
New York
$9.4M +$4.88M +191,000 +108%
Mitsubishi UFJ Trust & Banking
149
Mitsubishi UFJ Trust & Banking
Japan
$9.24M -$617K -24,135 -6%
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.19M -$4.5M -175,891 -33%
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