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Avnet
AVT

Overview Fund Activity

338 hedge funds and large institutions have $3.95B invested in Avnet in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 129 increasing their positions, 125 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-3
Holders Change %
-0.88%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
129
Reduced
125
Closed
37
Calls
$8.4M
Puts
$31.6M
Net Calls
-$23.2M
Net Calls Change
-$15.8M

Top Buyers

1
GA
Greenhaven Associates
New York
+$82.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$15.3M
3
BlackRock
BlackRock
New York
+$15.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$13.8M
5
Boston Partners
Boston Partners
Massachusetts
+$9.23M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$49.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$42M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$27.5M
4
AIM
Atlantic Investment Management
New York
-$20.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCFS
226
Butensky & Cohen Financial Security
Florida
$366K +$366K +8,090 New
HSBC Holdings
227
HSBC Holdings
United Kingdom
$365K -$1.38M -30,567 -79%
US Bancorp
228
US Bancorp
Minnesota
$357K +$135K +2,986 +61%
CIBC World Market
229
CIBC World Market
Ontario, Canada
$347K – – –
Neuberger Berman Group
230
Neuberger Berman Group
New York
$341K +$4.7K +104 +1%
MSRPS
231
Maryland State Retirement & Pension System
Maryland
$339K – – –
LPL Financial
232
LPL Financial
California
$330K +$18.4K +406 +6%
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$329K -$109K -2,413 -25%
NA
234
Navellier & Associates
Nevada
$327K +$9.13K +202 +3%
ECM
235
EMC Capital Management
Texas
$323K – – –
OQS
236
Occudo Quantitative Strategies
Florida
$321K -$260K -5,757 -45%
MM
237
MQS Management
New York
$312K -$646K -14,299 -67%
GT
238
Greenleaf Trust
Michigan
$311K +$5.92K +131 +2%
CI Investments Inc
239
CI Investments Inc
Ontario, Canada
$308K +$1.13K +25 +0.4%
BC
240
Bridgefront Capital
Texas
$303K +$303K +6,694 New
OSAM
241
O'Shaughnessy Asset Management
Connecticut
$301K +$15.9K +351 +6%
PCFFS
242
Pacific Center for Financial Services
California
$300K +$300K +6,640 New
HWAM
243
Hennion & Walsh Asset Management
New Jersey
$300K -$9.93K -220 -3%
Walleye Capital
244
Walleye Capital
New York
$298K +$298K +6,602 New
CIM
245
Contravisory Investment Management
Massachusetts
$286K +$9.49K +210 +3%
WAM
246
Watershed Asset Management
California
$283K – – –
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$275K +$17.4K +386 +7%
CB
248
Commerce Bank
Missouri
$273K -$2.53K -56 -0.9%
FIM
249
Freedom Investment Management
Connecticut
$263K -$178K -3,936 -40%
BTI
250
Blue Trust Inc
Georgia
$256K +$86.8K +2,092 +51%
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