Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AVIENT CORPORATION (AVNT)

293 + Investors. Track Smart Money conviction in AVNT. See who's accumulating, reducing, or initiating positions.

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
2Q ▼
Buyers last Q
51%

Smart Money Signals — AVNT

Based on 292 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their AVNT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
292 hedge funds hold AVNT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
16 fewer hedge funds hold AVNT compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 51% buying

158 buying154 selling
Last quarter: 158 funds bought or added vs 154 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new AVNT position: 33 → 42 → 36 → 46. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

65% conviction (2yr+) 19% medium 16% new
191 out of 292 hedge funds have held AVNT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~46 new funds/quarter

42 → 33 → 42 → 36 → 46 new funds/Q
New funds entering each quarter: 33 → 42 → 36 → 46. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 72% of holders stayed 2+ years

72% veterans 11% 1-2yr 17% new
Of 293 current holders: 211 (72%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
42 of 292 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in AVNT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: AVNT

How many hedge funds hold AVNT — quarterly history vs. share price
Quarterly hedge fund ownership of AVNT vs. share price

Market Analysis: AVNT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AVNT

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

49 top-rated funds 2 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: AVNT
2026 Q1 Stats Unlock in 22 days 293 + Investors

Track Smart Money conviction in AVNT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 293 300 -2.33%
13F Shares 92M 89M 3.21%
Total Value $2.86B $2.91B -1.75%
New Positions 46 36 +10
Increased Positions 115 95 +20
Closed Positions 50 41 +9
Reduced Positions 107 142 -35
Total Calls 1 2 -50.0%
Total Puts 0 4 -100.0%
PUT/CALL Ratio 0.0 2.0 Bullish

Statistics: AVNT

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

293 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AVNT. Verified SEC 13F-HR filings.

Top 25 institutional holders of AVNT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 DEPRINCE RACE & ZOLLO INC 0.68% 994,020 $36.1M
2 Stanley-Laman Group, Ltd. 0.45% 100,229 $3.6M
3 Linden Thomas Advisory Services, LLC 0.19% 53,700 $1.9M
4 MQS Management LLC 0.18% 7,140 $259K
5 Sterling Capital Management LLC 0.09% 130,343 $4.7M
6 Legacy Wealth Asset Management, LLC 0.05% 6,024 $219K
7 ProShare Advisors LLC 0.05% 878,928 $31.9M
8 Paragon Capital Management Ltd 0.04% 5,714 $207K
9 Inspire Investing, LLC 0.04% 14,181 $515K
10 Retirement Systems of Alabama 0.04% 341,283 $12.4M
11 Y-Intercept (Hong Kong) Ltd 0.04% 57,652 $2.1M
12 WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% 49,716 $1.8M
13 STRS OHIO 0.02% 121,500 $4.4M
14 Louisiana State Employees Retirement System 0.02% 26,500
15 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.01% 2,165 $79K
16 Diversified Trust Co 0.01% 17,743 $644K
17 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 26,679 $968K
18 Ethic Inc. 0.01% 19,037 $691K
19 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% 128,030 $5K
20 ELEVATION POINT WEALTH PARTNERS, LLC 0.01% 9,062 $329K
21 Ares Financial Consulting, LLC 0.01% 253 $9K
22 Versant Capital Management, Inc 0.01% 1,836 $67K
23 State of Alaska, Department of Revenue 0.01% 13,560
24 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% 8,416 $306K
25 Medallion Wealth Advisors, LLC 0.00% 200 $7K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — AVIENT CORPORATION (AVNT)

What does the Smart Money Trend signal show for AVNT?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their AVNT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for AVNT?

Slight buying edge — 51% buying: Last quarter: 158 funds bought or added vs 154 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AVNT holders?

Elite ownership — 52% AUM from top-100 funds: 42 of 292 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in AVNT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AVNT?

65% of holders stayed for 2+ years: 191 out of 292 hedge funds have held AVNT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.