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Arista Networks

583 hedge funds and large institutions have $14.2B invested in Arista Networks in 2019 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 206 increasing their positions, 165 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more funds holding in top 10

Funds holding in top 10: 310 (+7)

198% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 42

58% more capital invested

Capital invested by funds: $9.01B → $14.2B (+$5.19B)

47.69% more ownership

Funds ownership: 908.13%955.82% (+48%)

25% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 165

15% more funds holding

Funds holding: 505583 (+78)

16% less call options, than puts

Call options by funds: $341M | Put options by funds: $409M

Holders
583
Holders Change
+78
Holders Change %
+15.45%
% of All Funds
12.62%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.22%
New
125
Increased
206
Reduced
165
Closed
42
Calls
$341M
Puts
$409M
Net Calls
-$67.4M
Net Calls Change
-$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
26
Artisan Partners
Wisconsin
$132M +$107M +6,727,088 New
TA
27
Teachers Advisors
New York
$120M +$19.4M +1,221,552 +25%
Deutsche Bank
28
Deutsche Bank
Germany
$118M +$70.6M +4,448,272 +290%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$108M -$1.01M -63,696 -1%
PC
30
Polar Capital
United Kingdom
$107M -$2.29M -144,176 -3%
CTA
31
Carillon Tower Advisers
Florida
$104M +$42.9M +2,702,000 +105%
Citadel Advisors
32
Citadel Advisors
Florida
$102M -$47.8M -3,014,352 -37%
Legal & General Group
33
Legal & General Group
United Kingdom
$99.6M +$14.9M +939,088 +23%
Morgan Stanley
34
Morgan Stanley
New York
$94M +$35.8K +2,256 +0%
Goldman Sachs
35
Goldman Sachs
New York
$93.5M +$2.9M +182,656 +4%
Wells Fargo
36
Wells Fargo
California
$86.4M +$14.2M +894,784 +26%
UBS Group
37
UBS Group
Switzerland
$81.4M +$293K +18,480 +0.4%
Bank of America
38
Bank of America
North Carolina
$78M +$26.2M +1,653,680 +71%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$69.2M +$5.79M +365,088 +12%
SGAM
40
Smith Group Asset Management
Texas
$69.1M +$5.46M +344,352 +11%
Charles Schwab
41
Charles Schwab
California
$68.7M +$3.6M +227,168 +7%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$68.5M +$371K +23,376 +0.7%
HCM
43
Hitchwood Capital Management
New York
$66M +$53.3M +3,360,000 New
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$63.3M +$51.1M +3,221,584 New
SMDAM
45
Sumitomo Mitsui DS Asset Management
Japan
$62.6M -$35.4M -2,227,952 -41%
JCAM
46
Jericho Capital Asset Management
New York
$60.1M +$48.5M +3,056,000 New
AAMU
47
Amundi Asset Management US
Massachusetts
$58.5M +$39.8M +2,511,120 +542%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$56.6M +$3.45M +217,456 +8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$55.3M +$1.42M +89,600 +3%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$54.4M +$29.6M +1,866,256 +207%

ANET Hedge Fund Activity: Q1 2019 in Review

583 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Arista Networks (ANET) for Q1 2019, worth a combined $14.2B — up 58% from $9.01B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new ANET positions and 42 closed out — a net gain of 83 holders — while 206 added to existing stakes and 165 trimmed.

The largest buyer was Swedbank, opening a new position worth an estimated $123M. The largest seller was Capital Research Global Investors, cutting an estimated $387M.

  • 583 institutional investors held Arista Networks (ANET) as of Q1 2019, up from 505 in Q4 2018.
  • Funds reported $14.2B of Arista Networks stock for Q1 2019, up 58% quarter-over-quarter.
  • 125 funds opened new Arista Networks positions in Q1 2019 and 42 closed out, a net change of +83 holders.
  • The largest Arista Networks buyer in Q1 2019 was Swedbank, an estimated $123M added.
  • The largest Arista Networks seller in Q1 2019 was Capital Research Global Investors, an estimated $387M sold.

Based on aggregated 13F filings for Q1 2019.