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312 hedge funds and large institutions have $3.87B invested in Avnet in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 111 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 28

48% more call options, than puts

Call options by funds: $5.7M | Put options by funds: $3.86M

12% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 99

8% more funds holding

Funds holding: 289312 (+23)

4% less capital invested

Capital invested by funds: $4.05B → $3.87B (-$180M)

1.03% less ownership

Funds ownership: 97.8%96.76% (-1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
312
Holders Change
+23
Holders Change %
+7.96%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
51
Increased
111
Reduced
99
Closed
28
Calls
$5.7M
Puts
$3.86M
Net Calls
+$1.84M
Net Calls Change
+$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
226
COWA LLC
Oklahoma
$323K
OSAM
227
O'Shaughnessy Asset Management
Connecticut
$312K -$81.7K -1,898 -20%
OQS
228
Occudo Quantitative Strategies
Florida
$311K -$281K -6,530 -46%
Allianz Asset Management
229
Allianz Asset Management
Germany
$301K -$234K -5,441 -42%
LPL Financial
230
LPL Financial
California
$299K +$322K +7,472 New
MSRPS
231
Maryland State Retirement & Pension System
Maryland
$292K
PCM
232
Prelude Capital Management
New York
$288K +$309K +7,188 New
PAMU
233
Pictet Asset Management (UK)
United Kingdom
$277K
XT
234
XTX Topco
Cayman Islands
$275K +$296K +6,868 New
CIP
235
Cornerstone Investment Partners
Georgia
$261K
PA
236
Profund Advisors
Maryland
$250K +$10K +233 +4%
Verition Fund Management
237
Verition Fund Management
Connecticut
$247K +$265K +6,165 New
HWAM
238
Hennion & Walsh Asset Management
New Jersey
$245K +$263K +6,113 New
GT
239
Greenleaf Trust
Michigan
$242K +$4.22K +98 +2%
CTC
240
Central Trust Company
Missouri
$238K +$255K +5,927 New
CB
241
Commerce Bank
Missouri
$238K +$255K +5,935 New
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$234K +$5.77K +134 +2%
QSS
243
Quantitative Systematic Strategies
Florida
$234K +$251K +5,828 New
NICM
244
Neo Ivy Capital Management
New York
$233K +$250K +5,811 New
FMT
245
First Mercantile Trust
Tennessee
$230K +$52.9K +1,230 +27%
M&T Bank
246
M&T Bank
New York
$226K +$301 +7 +0.1%
SCM
247
Shelton Capital Management
Colorado
$221K
VF
248
Virtu Financial
New York
$215K +$230K +5,354 New
JIR
249
James Investment Research
Ohio
$214K
IC
250
Intersect Capital
California
$211K -$344 -8 -0.2%

AVT Hedge Fund Activity: Q2 2021 in Review

312 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q2 2021, worth a combined $3.87B — down 4.4% from $4.05B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AVT positions and 28 closed out — a net gain of 23 holders — while 111 added to existing stakes and 99 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $26.8M. The largest seller was Fidelity Investments, cutting an estimated $53.3M.

  • 312 institutional investors held Avnet (AVT) as of Q2 2021, up from 289 in Q1 2021.
  • Funds reported $3.87B of Avnet stock for Q2 2021, down 4.4% quarter-over-quarter.
  • 51 funds opened new Avnet positions in Q2 2021 and 28 closed out, a net change of +23 holders.
  • The largest Avnet buyer in Q2 2021 was AllianceBernstein, an estimated $26.8M added.
  • The largest Avnet seller in Q2 2021 was Fidelity Investments, an estimated $53.3M sold.

Based on aggregated 13F filings for Q2 2021.