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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 %
CIA
301
Cape Investment Advisory
Georgia
$7.72K +$2.72K +54 +55%
VCM
302
Versant Capital Management
Arizona
$7.37K +$1.31K +26 +22%
IA
303
IFP Advisors
Florida
$6.21K +$6.21K +123 New
GWS
304
Glassman Wealth Services
Virginia
$5.85K +$656 +13 +13%
AssetMark Inc
305
AssetMark Inc
California
$5.35K – – –
Bessemer Group
306
Bessemer Group
New Jersey
$4K +$4K +84 New
UB
307
UMB Bank
Missouri
$3.78K – – –
PTC
308
Private Trust Company
Ohio
$2.72K – – –
DA
309
Denali Advisors
California
$2.67K +$2.67K +53 New
FMII
310
Farmers & Merchants Investments Inc
Nebraska
$2.17K – – –
CAL
311
Capital Advisors Ltd
Ohio
$2K +$1.17K +27 +142%
BAAM
312
Baker Avenue Asset Management
California
$1.87K +$1.11K +22 +147%
WT
313
Washington Trust
Rhode Island
$1.77K +$50 +1 +3%
FHA
314
First Horizon Advisors
Tennessee
$1.61K – – –
FCAG
315
First Capital Advisors Group
New Jersey
$1.36K +$1.36K +27 New
GRP
316
Global Retirement Partners
California
$1.26K -$1.97K -39 -61%
SIC
317
SJS Investment Consulting
Ohio
$1.16K -$202 -4 -15%
DI
318
Disciplined Investments
Oklahoma
$1.11K -$50 -1 -4%
AF
319
Allworth Financial
California
$1.11K +$505 +10 +83%
2L
320
25 LLC
Missouri
$608 +$608 +12 New
FSWA
321
Financial Synergies Wealth Advisors
Texas
$404 – – –
ECM
322
EMC Capital Management
Texas
$360 – – –
HWM
323
HighMark Wealth Management
Minnesota
$311 – – –
CFGS
324
Concourse Financial Group Securities
Alabama
$201 – – –
TWP
325
TFO Wealth Partners
Ohio
$151 – – –
11 12
13
14 15