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Arrow Electronics

469 hedge funds and large institutions have $6.83B invested in Arrow Electronics in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 148 increasing their positions, 206 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

58% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 36

21% more call options, than puts

Call options by funds: $4.53M | Put options by funds: $3.73M

18% more capital invested

Capital invested by funds: $5.77B → $6.83B (+$1.06B)

3% more funds holding

Funds holding: 454469 (+15)

0.31% more ownership

Funds ownership: 94.23%94.54% (+0.31%)

28% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 206

Holders
469
Holders Change
+15
Holders Change %
+3.3%
% of All Funds
7.47%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
57
Increased
148
Reduced
206
Closed
36
Calls
$4.53M
Puts
$3.73M
Net Calls
+$796K
Net Calls Change
+$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$933M -$34.5M -290,680 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$825M -$27.2M -229,347 -3%
CB
3
Cooke & Bieler
Pennsylvania
$347M -$86.1M -726,242 -21%
State Street
4
State Street
Massachusetts
$338M -$7.18M -60,569 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$334M -$11.4M -96,403 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$323M -$4.9M -41,287 -2%
AQR Capital Management
7
AQR Capital Management
Connecticut
$248M -$8.12M -68,443 -3%
LAM
8
Lyrical Asset Management
New York
$154M -$5.61M -47,284 -4%
EARNEST Partners
9
EARNEST Partners
Georgia
$130M +$2M +16,834 +2%
Bank of America
10
Bank of America
North Carolina
$106M -$5.13M -43,241 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$105M -$3.22M -27,185 -3%
Ameriprise
12
Ameriprise
Minnesota
$104M +$9.99M +84,234 +11%
Invesco
13
Invesco
Georgia
$97M +$30.5M +257,549 +50%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$90.3M -$5.96M -50,274 -7%
Northern Trust
15
Northern Trust
Illinois
$90M -$10.2M -85,869 -11%
FMI
16
Fiduciary Management Inc
Wisconsin
$87.1M -$2.52M -21,269 -3%
Morgan Stanley
17
Morgan Stanley
New York
$85.3M -$3.8M -32,020 -4%
GA
18
Greenhaven Associates
New York
$83.9M +$79.7M +671,987 New
Norges Bank
19
Norges Bank
Norway
$77.8M -$502K -4,237 -0.7%
Deutsche Bank
20
Deutsche Bank
Germany
$75M -$19.7M -165,784 -22%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$74.6M +$4.58M +38,600 +7%
DnB Asset Management
22
DnB Asset Management
Norway
$71M -$6.97M -58,753 -9%
Boston Partners
23
Boston Partners
Massachusetts
$70.6M -$2.34M -19,775 -3%
PCM
24
Polaris Capital Management
Massachusetts
$63.1M -$23.7K -200 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$58.3M +$37.7M +318,348 +214%

ARW Hedge Fund Activity: Q1 2023 in Review

469 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Arrow Electronics (ARW) for Q1 2023, worth a combined $6.83B — up 18% from $5.77B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ARW positions and 36 closed out — a net gain of 21 holders — while 148 added to existing stakes and 206 trimmed.

The largest buyer was Greenhaven Associates, opening a new position worth an estimated $79.7M. The largest seller was Millennium Management, cutting an estimated $116M.

  • 469 institutional investors held Arrow Electronics (ARW) as of Q1 2023, up from 454 in Q4 2022.
  • Funds reported $6.83B of Arrow Electronics stock for Q1 2023, up 18% quarter-over-quarter.
  • 57 funds opened new Arrow Electronics positions in Q1 2023 and 36 closed out, a net change of +21 holders.
  • The largest Arrow Electronics buyer in Q1 2023 was Greenhaven Associates, an estimated $79.7M added.
  • The largest Arrow Electronics seller in Q1 2023 was Millennium Management, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2023.