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Avantor
AVTR

Overview Fund Activity

438 hedge funds and large institutions have $12.6B invested in Avantor in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 169 increasing their positions, 156 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
438
Holders Change
-23
Holders Change %
-4.99%
% of All Funds
6.91%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
47
Increased
169
Reduced
156
Closed
68
Calls
$45M
Puts
$49M
Net Calls
-$3.97M
Net Calls Change
-$58.9M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$475M
2
MG
2
Meritage Group
California
$231M
3
SCM
3
Shapiro Capital Management
Georgia
$125M
4
Millennium Management
4
Millennium Management
New York
$100M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$79.7M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
SCM
2
Steadfast Capital Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$526M
4
Ameriprise
4
Ameriprise
Minnesota
$19.8M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$1.49B
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
176
Aviva
United Kingdom
$3.28M -$27.2M -1,326,388 -89%
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$3.14M +$836K +40,709 +36%
ACM
178
Advisors Capital Management
New Jersey
$3.14M +$6.68K +325 +0.2%
CSS
179
Cubist Systematic Strategies
Connecticut
$3.09M -$2.76M -134,457 -47%
SAM
180
Shell Asset Management
Netherlands
$3.07M +$375K +18,249 +14%
P
181
Paradiem
Louisiana
$2.98M +$829K +40,340 +38%
FAF
182
Fjarde Ap-fonden
Sweden
$2.98M +$234K +11,400 +9%
Osaic Holdings
183
Osaic Holdings
Arizona
$2.78M +$217K +10,574 +8%
ICM
184
Ionic Capital Management
New York
$2.65M +$205K +10,000 +8%
II
185
IFM Investors
Australia
$2.53M +$115K +5,611 +5%
MCM
186
McKinley Capital Management
Alaska
$2.41M -$314K -15,300 -12%
URS
187
Utah Retirement Systems
Utah
$2.38M +$148K +7,200 +7%
Aberdeen Group
188
Aberdeen Group
United Kingdom
$2.24M -$19.6K -956 -0.9%
DnB Asset Management
189
DnB Asset Management
Norway
$2.23M +$21.2K +1,033 +1%
UOC
190
UBS O'Connor
Illinois
$2.21M -$141K -6,863 -6%
Mirae Asset Global Investments
191
Mirae Asset Global Investments
South Korea
$2.11M +$374K +18,359 +22%
OAM
192
Oppenheimer Asset Management
New York
$2.08M +$674K +32,826 +48%
LOAMU
193
Lombard Odier Asset Management (USA)
New York
$2.05M – – –
Twin Tree Management
194
Twin Tree Management
Texas
$1.87M +$1.26M +61,570 +208%
Royal Bank of Canada
195
Royal Bank of Canada
Ontario, Canada
$1.84M -$2.01M -97,654 -52%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$1.82M – – –
Prudential Financial
197
Prudential Financial
New Jersey
$1.77M -$932K -45,392 -34%
WTC
198
WhitTier Trust Company
Nevada
$1.75M +$11.4K +557 +0.7%
CCM
199
Condor Capital Management
New Jersey
$1.7M +$42.4K +2,065 +3%
Truist Financial
200
Truist Financial
North Carolina
$1.66M +$72.5K +3,531 +5%
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