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331 hedge funds and large institutions have $3.26B invested in Avnet in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 148 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.31% less ownership

Funds ownership: 95.86%94.54% (-1.3%)

7% less funds holding

Funds holding: 357331 (-26)

19% less capital invested

Capital invested by funds: $4.04B → $3.26B (-$777M)

25% less call options, than puts

Call options by funds: $8.9M | Put options by funds: $11.9M

31% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 148

39% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 59

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
331
Holders Change
-26
Holders Change %
-7.28%
% of All Funds
5.7%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
36
Increased
102
Reduced
148
Closed
59
Calls
$8.9M
Puts
$11.9M
Net Calls
-$3.03M
Net Calls Change
+$5.74M
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
26
EARNEST Partners
Georgia
$28.5M +$6.3M +146,482 +23%
AIM
27
Atlantic Investment Management
New York
$28.2M -$4.05M -94,073 -11%
AIM
28
ARGA Investment Management
Connecticut
$27.8M +$752K +17,475 +2%
PCM
29
Polaris Capital Management
Massachusetts
$27.8M -$254K -5,900 -0.8%
Boston Partners
30
Boston Partners
Massachusetts
$26.1M -$952K -22,125 -3%
Allianz Asset Management
31
Allianz Asset Management
Germany
$25.6M +$2.99M +69,397 +11%
Invesco
32
Invesco
Georgia
$24.6M +$1.83M +42,417 +7%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$23.9M +$6.02M +139,873 +27%
TC
34
Towle & Co
Colorado
$22.2M +$485K +11,270 +2%
SEI Investments
35
SEI Investments
Pennsylvania
$21.7M +$6.54M +152,084 +34%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$18.4M -$6.63M -154,140 -23%
Ameriprise
37
Ameriprise
Minnesota
$18M -$70.1K -1,629 -0.3%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$17.6M -$3.74M -86,890 -15%
SAM
39
Storebrand Asset Management
Norway
$15M +$4.73M +110,000 +36%
Principal Financial Group
40
Principal Financial Group
Iowa
$14.2M -$2.52M -58,575 -13%
Goldman Sachs
41
Goldman Sachs
New York
$14.2M -$34.5M -802,811 -67%
RJA
42
Raymond James & Associates
Florida
$13.3M +$7.8M +181,370 +98%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$13.2M +$7.89M +183,416 +101%
JP Morgan Chase
44
JP Morgan Chase
New York
$12.8M -$640K -14,878 -4%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$12.7M -$677K -15,734 -4%
Wells Fargo
46
Wells Fargo
California
$12.5M -$268K -6,229 -2%
Marshall Wace
47
Marshall Wace
United Kingdom
$12M -$4.18M -97,057 -23%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$11.6M -$640K -14,883 -4%
RA
49
Royce & Associates
New York
$11.4M -$1.22M -28,282 -8%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$10.7M +$179K +4,158 +1%

AVT Hedge Fund Activity: Q3 2022 in Review

331 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q3 2022, worth a combined $3.26B — down 19% from $4.04B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of AVT and 36 opened new positions — a net loss of 23 holders — while 148 trimmed existing stakes and 102 added.

The largest buyer was Greenhaven Associates, opening a new position worth an estimated $57.8M. The largest seller was Pzena Investment Management, cutting an estimated $60.2M.

  • 331 institutional investors held Avnet (AVT) as of Q3 2022, down from 357 in Q2 2022.
  • Funds reported $3.26B of Avnet stock for Q3 2022, down 19% quarter-over-quarter.
  • 36 funds opened new Avnet positions in Q3 2022 and 59 closed out, a net change of -23 holders.
  • The largest Avnet buyer in Q3 2022 was Greenhaven Associates, an estimated $57.8M added.
  • The largest Avnet seller in Q3 2022 was Pzena Investment Management, an estimated $60.2M sold.

Based on aggregated 13F filings for Q3 2022.