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Avnet
AVT

Overview Fund Activity

327 hedge funds and large institutions have $4.46B invested in Avnet in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 131 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-10
Holders Change %
-2.97%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
109
Reduced
131
Closed
44
Calls
$4.41M
Puts
$21M
Net Calls
-$16.6M
Net Calls Change
+$6.61M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$69.3M
2
GA
2
Greenhaven Associates
New York
$184M
3
Millennium Management
3
Millennium Management
New York
$28.7M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$39.4M
5
WP
5
Woodline Partners
California
$23.1M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.85M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$438M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$111M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$73.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
251
Cornerstone Investment Partners
Georgia
$225K – – –
CCM
252
Coldstream Capital Management
Washington
$224K +$224K +4,441 New
CP
253
Covenant Partners
Tennessee
$220K +$220K +4,359 New
MGIA
254
Moneta Group Investment Advisors
Missouri
$215K -$10.2K -203 -5%
RB
255
Rodgers Brothers
Pennsylvania
$212K +$212K +4,200 New
AG
256
AIA Group
Hong Kong
$211K +$211K +4,175 New
LNWWM
257
Laird Norton Wetherby Wealth Management
California
$210K +$210K +4,167 New
HSBC Holdings
258
HSBC Holdings
United Kingdom
$209K -$200K -3,961 -49%
API
259
Advisor Partners II
California
$207K +$207K +4,106 New
QT
260
Quantamental Technologies
New York
$204K +$204K +4,051 New
HFM
261
Harvest Fund Management
China
$202K – – –
IWM
262
IHT Wealth Management
Illinois
$201K +$201K +3,991 New
CMBA
263
C.M. Bidwell & Associates
Hawaii
$199K +$39.8K +788 +25%
AA
264
Ancora Advisors
Ohio
$193K – – –
Lazard Asset Management
265
Lazard Asset Management
New York
$178K – – –
Amundi
266
Amundi
France
$116K -$20.7K -410 -15%
SAM
267
Shell Asset Management
Netherlands
$96K -$607 -12 -0.6%
Nomura Asset Management
268
Nomura Asset Management
Japan
$93.3K – – –
EWA
269
EverSource Wealth Advisors
Alabama
$91.4K -$15.8K -314 -15%
S
270
SignatureFD
Georgia
$83.5K +$61.3K +1,216 +276%
PA
271
Parallel Advisors
California
$80.1K +$40.1K +795 +100%
ETC
272
Exchange Traded Concepts
Oklahoma
$79.9K -$9.28K -184 -10%
PFBT
273
Parkside Financial Bank & Trust
Missouri
$69.8K +$1.41K +28 +2%
Fifth Third Bancorp
274
Fifth Third Bancorp
Ohio
$65.9K -$3.48K -69 -5%
Group One Trading
275
Group One Trading
Illinois
$52.1K +$52.1K +1,033 New
9 10
11
12 13