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Arista Networks

507 hedge funds and large institutions have $9.58B invested in Arista Networks in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 161 increasing their positions, 193 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

23.38% more ownership

Funds ownership: 969.51%992.89% (+23%)

2% more capital invested

Capital invested by funds: $9.42B → $9.58B (+$165M)

5% less funds holding

Funds holding: 531507 (-24)

17% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 193

22% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 88

50% less call options, than puts

Call options by funds: $171M | Put options by funds: $345M

Holders
507
Holders Change
-24
Holders Change %
-4.52%
% of All Funds
11.17%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
69
Increased
161
Reduced
193
Closed
88
Calls
$171M
Puts
$345M
Net Calls
-$173M
Net Calls Change
+$91.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DRS
201
Deane Retirement Strategies
Louisiana
$1.79M -$3.32K -256 -0.2%
Millennium Management
202
Millennium Management
New York
$1.78M +$182K +14,048 +11%
NIPH
203
NN Investment Partners Holdings
Netherlands
$1.75M -$602K -46,400 -25%
Baird Financial Group
204
Baird Financial Group
Wisconsin
$1.72M -$42.2M -3,253,040 -96%
HPCM
205
High Pointe Capital Management
Illinois
$1.72M +$1.16M +89,120 +192%
JCM
206
Jag Capital Management
Missouri
$1.72M +$150K +11,520 +9%
BT
207
Brandywine Trust
Delaware
$1.71M
MSL
208
Mackay Shields LLC
New York
$1.7M -$8.52K -656 -0.5%
KBC Group
209
KBC Group
Belgium
$1.69M -$4.86M -374,096 -74%
Group One Trading
210
Group One Trading
Illinois
$1.64M +$1.68M +129,600 New
QC
211
Quadrature Capital
United Kingdom
$1.62M +$1.66M +128,064 New
Canada Pension Plan Investment Board
212
Canada Pension Plan Investment Board
Ontario, Canada
$1.58M -$26.4K -2,032 -2%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$1.57M +$41.7K +3,216 +3%
MSA
214
Mason Street Advisors
Wisconsin
$1.57M
MOACM
215
Mutual of America Capital Management
New York
$1.5M +$30.9K +2,384 +2%
TCM
216
Twin Capital Management
Pennsylvania
$1.5M -$856K -65,920 -36%
FC
217
FORA Capital
Florida
$1.49M +$1.53M +117,984 New
MIH
218
Meitav Investment House
Israel
$1.48M -$222K -17,136 -13%
FQ
219
First Quadrant
California
$1.46M -$3.16M -243,248 -68%
TPCW
220
TD Private Client Wealth
New York
$1.35M +$309K +23,840 +29%
Creative Planning
221
Creative Planning
Kansas
$1.28M -$755K -58,176 -37%
PIA
222
Piedmont Investment Advisors
North Carolina
$1.26M +$157K +12,128 +14%
THWM
223
Taylor Hoffman Wealth Management
Virginia
$1.25M +$1.15M +88,336 +840%
B
224
BP
United Kingdom
$1.24M +$1.27M +97,600 New
RGC
225
Roberts, Glore & Co
Illinois
$1.22M +$159K +12,240 +14%

ANET Hedge Fund Activity: Q1 2020 in Review

507 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Arista Networks (ANET) for Q1 2020, worth a combined $9.58B — up 1.7% from $9.42B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of ANET and 69 opened new positions — a net loss of 19 holders — while 193 trimmed existing stakes and 161 added.

The largest buyer was Capital World Investors, adding an estimated $283M. The largest seller was Fidelity Investments, cutting an estimated $83.2M.

  • 507 institutional investors held Arista Networks (ANET) as of Q1 2020, down from 531 in Q4 2019.
  • Funds reported $9.58B of Arista Networks stock for Q1 2020, up 1.7% quarter-over-quarter.
  • 69 funds opened new Arista Networks positions in Q1 2020 and 88 closed out, a net change of -19 holders.
  • The largest Arista Networks buyer in Q1 2020 was Capital World Investors, an estimated $283M added.
  • The largest Arista Networks seller in Q1 2020 was Fidelity Investments, an estimated $83.2M sold.

Based on aggregated 13F filings for Q1 2020.