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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
FF
301
FourThought Financial
Florida
$2K
GWS
302
Glassman Wealth Services
Virginia
$2K
WT
303
Washington Trust
Rhode Island
$2K +$258 +6 +17%
FMII
304
Farmers & Merchants Investments Inc
Nebraska
$2K +$1.85K +43 New
Walleye Capital
305
Walleye Capital
New York
$1.07K +$1.15M +26,644 New
PFGIA
306
Patriot Financial Group Insurance Agency
Massachusetts
$1K
TFO
307
Tarbox Family Office
California
$1K
ASN
308
Advisory Services Network
Georgia
$1K +$1.51K +35 New
MF
309
Magnetar Financial
Illinois
$405 -$686K -15,944 -61%
SCM
310
SG Capital Management
Illinois
-$15.1M -363,281 Closed
Assenagon Asset Management
311
Assenagon Asset Management
Luxembourg
-$6.91M -166,500 Closed
WBC
312
Westpac Banking Corp
Australia
-$6.22M -149,870 Closed
MSL
313
Mackay Shields LLC
New York
-$6.02M -144,968 Closed
WP
314
Woodline Partners
California
-$5.26M -126,700 Closed
Capital Fund Management (CFM)
315
Capital Fund Management (CFM)
France
-$4.76M -114,716 Closed
AI
316
Atom Investors
Texas
-$1.7M -40,887 Closed
N
317
Natixis
France
-$1.29M -31,000 Closed
SSA
318
Schonfeld Strategic Advisors
New York
-$1.02M -24,505 Closed
PP
319
PDT Partners
New York
-$989K -23,818 Closed
BBCM
320
Boardman Bay Capital Management
New York
-$581K -14,000 Closed
Nomura Holdings
321
Nomura Holdings
Japan
-$581K -14,000 Closed
CWM
322
CIBC World Markets
New York
-$443K -10,679 Closed
LIM
323
Longfellow Investment Management
Massachusetts
-$380K -9,132 Closed
JCIA
324
Jackson Creek Investment Advisors
Colorado
-$352K -8,489 Closed
QC
325
Quadrature Capital
United Kingdom
-$297K -7,156 Closed

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.