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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
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$32.5M +$291K +6,760 +0.8%
PCM
27
Polaris Capital Management
Massachusetts
$32.5M +$865K +20,100 +3%
AIM
28
Atlantic Investment Management
New York
$31.8M -$3.8M -88,334 -10%
CAM
29
Cacti Asset Management
Georgia
$28.4M
LSV Asset Management
30
LSV Asset Management
Illinois
$26.8M +$4.99M +115,900 +21%
Bank of America
31
Bank of America
North Carolina
$26.2M -$5.57M -129,511 -17%
EARNEST Partners
32
EARNEST Partners
Georgia
$26.1M +$2.14M +49,636 +8%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$25.7M -$2.71M -63,000 -9%
Principal Financial Group
34
Principal Financial Group
Iowa
$24.5M +$3.58M +83,250 +16%
Invesco
35
Invesco
Georgia
$22.5M +$6.88M +159,949 +40%
Morgan Stanley
36
Morgan Stanley
New York
$19.4M +$9.26M +215,297 +80%
Diamond Hill Capital Management
37
Diamond Hill Capital Management
Ohio
$18.6M -$1.4M -32,617 -7%
Millennium Management
38
Millennium Management
New York
$16.9M +$1.27M +29,619 +8%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$16.8M -$491K -11,414 -3%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$16.7M +$8.89M +206,521 +98%
JAM
41
Jupiter Asset Management
United Kingdom
$16.4M +$8.3M +192,810 +89%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$16.3M +$1.12M +25,949 +7%
Goldman Sachs
43
Goldman Sachs
New York
$16.2M +$515K +11,959 +3%
RJA
44
Raymond James & Associates
Florida
$14.9M +$94.4K +2,194 +0.6%
Macquarie Group
45
Macquarie Group
Australia
$14.9M -$254K -5,900 -2%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$14.4M +$5.47M +127,087 +55%
BIP
47
Brandes Investment Partners
California
$14.4M +$5.16M +120,020 +50%
JP Morgan Chase
48
JP Morgan Chase
New York
$13.9M -$3.67M -85,341 -20%
GLA
49
Great Lakes Advisors
Illinois
$13M +$10.3M +239,902 +286%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.7M -$960K -22,300 -7%

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.