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Arista Networks

504 hedge funds and large institutions have $9.01B invested in Arista Networks in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 166 increasing their positions, 183 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 183

5% less funds holding

Funds holding: 529504 (-25)

12% less call options, than puts

Call options by funds: $219M | Put options by funds: $249M

15% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 97

24% less capital invested

Capital invested by funds: $11.9B → $9.01B (-$2.91B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

50.67% less ownership

Funds ownership: 958.8%908.13% (-51%)

Holders
504
Holders Change
-25
Holders Change %
-4.73%
% of All Funds
11.23%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
82
Increased
166
Reduced
183
Closed
97
Calls
$219M
Puts
$249M
Net Calls
-$30.5M
Net Calls Change
+$90.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
476
CAPTRUST Financial Advisors
North Carolina
$4K +$4.6K +320 New
EWM
477
Executive Wealth Management
Michigan
$4K +$4.6K +320 New
KPW
478
Kore Private Wealth
New York
$4K +$4.83K +336 New
CAL
479
Capital Analysts LLC
Pennsylvania
$3K -$122K -8,480 -97%
GRP
480
Global Retirement Partners
California
$3K -$11.7K -816 -76%
AF
481
Allworth Financial
California
$3K
FMP
482
Financial Management Professionals
Texas
$3K
MIM
483
Macroview Investment Management
Maryland
$3K +$2.99K +208 New
RFC
484
Regions Financial Corp
Alabama
$2K
TFS
485
TrustCore Financial Services
Tennessee
$2K
WPA
486
West Paces Advisors
Georgia
$1.48K
CAW
487
Cornerstone Advisors (Washington)
Washington
$1K -$1.84K -128 -73%
SIS
488
Sound Income Strategies
Florida
$1K
TNBTD
489
Trustmark National Bank Trust Department
Mississippi
$1K
SFSIG
490
San Francisco Sentry Investment Group
California
$1K +$230 +16 +20%
CA
491
Claro Advisors
Massachusetts
$1K +$689 +48 New
CI
492
CX Institutional
Indiana
$1K +$689 +48 New
PWM
493
PRW Wealth Management
Massachusetts
$1K +$689 +48 New
TFO
494
Tarbox Family Office
California
$1K +$689 +48 New
WTC
495
WhitTier Trust Company
Nevada
$1K +$689 +48 New
PFBT
496
Parkside Financial Bank & Trust
Missouri
$1K +$1.15K +80 +500%
PWMG
497
Prestige Wealth Management Group
New Jersey
$1K +$1.61K +112 New
WANY
498
Wealthspire Advisors (New York)
New York
$1K +$1.61K +112 New
MOS
499
MGO One Seven
Ohio
$1K +$1.84K +128 New
Schroder Investment Management Group
500
Schroder Investment Management Group
United Kingdom
$214 -$759K -52,832 -76%

ANET Hedge Fund Activity: Q4 2018 in Review

504 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Arista Networks (ANET) for Q4 2018, worth a combined $9.01B — down 24% from $11.9B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of ANET and 82 opened new positions — a net loss of 15 holders — while 183 trimmed existing stakes and 166 added.

The largest buyer was AllianceBernstein, adding an estimated $227M. The largest seller was Fidelity Investments, cutting an estimated $306M.

  • 504 institutional investors held Arista Networks (ANET) as of Q4 2018, down from 529 in Q3 2018.
  • Funds reported $9.01B of Arista Networks stock for Q4 2018, down 24% quarter-over-quarter.
  • 82 funds opened new Arista Networks positions in Q4 2018 and 97 closed out, a net change of -15 holders.
  • The largest Arista Networks buyer in Q4 2018 was AllianceBernstein, an estimated $227M added.
  • The largest Arista Networks seller in Q4 2018 was Fidelity Investments, an estimated $306M sold.

Based on aggregated 13F filings for Q4 2018.