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Avantor
AVTR

Overview Fund Activity

505 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, 169 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+15
Holders Change %
+3.06%
% of All Funds
7.35%
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
169
Closed
52
Calls
$95.7M
Puts
$148M
Net Calls
-$52.2M
Net Calls Change
+$220M

Top Buyers

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

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$408M
2
WP
2
Woodline Partners
California
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$58.1M
5
Millennium Management
5
Millennium Management
New York
$54.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$11.8M +$81.7K +3,852 +0.7%
WorldQuant Millennium Advisors
127
WorldQuant Millennium Advisors
New York
$11.8M +$7.01M +330,584 +147%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$11.6M -$26.5M -1,250,471 -69%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$11.6M +$7.47M +352,164 +179%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$10.9M +$10.9M +515,412 New
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$10.5M – – –
NPF
132
Norris Perne & French
Michigan
$10.4M +$185K +8,703 +2%
PCP
133
Pacific Capital Partners
$10.1M +$2.12M +100,000 +27%
DFCM
134
Dark Forest Capital Management
Puerto Rico
$10.1M +$10.1M +474,414 New
New York State Common Retirement Fund
135
New York State Common Retirement Fund
New York
$9.73M +$75.3K +3,552 +0.8%
ACM
136
Arvin Capital Management
Texas
$9.73M +$425K +20,049 +5%
Prudential Financial
137
Prudential Financial
New Jersey
$9.7M +$5.58M +263,422 +136%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$9.63M -$16.8M -790,540 -63%
BDAM
139
Blue Door Asset Management
Connecticut
$9.32M +$261K +12,289 +3%
Verition Fund Management
140
Verition Fund Management
Connecticut
$9.31M +$6.69M +315,431 +255%
Aviva
141
Aviva
United Kingdom
$9.05M +$2.98M +140,377 +49%
GF
142
Gabelli Funds
New York
$9.01M – – –
Citigroup
143
Citigroup
New York
$8.95M +$800K +37,726 +10%
TI
144
Trexquant Investment
Connecticut
$8.78M +$7.98M +376,309 +1,000%
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$8.58M +$1.08M +51,085 +14%
CCM
146
Cutter Capital Management
New York
$8.48M +$8.48M +400,000 New
AAF
147
Andra AP-fonden
Sweden
$8.39M +$284K +13,400 +4%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$7.97M +$3.12M +147,114 +64%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$7.63M -$4.97M -234,312 -39%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$7.62M +$152K +7,156 +2%
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