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330 hedge funds and large institutions have $4.49B invested in Avnet in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 133 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more capital invested

Capital invested by funds: $3.97B → $4.49B (+$522M)

1.49% more ownership

Funds ownership: 95.9%97.39% (+1.5%)

3% less funds holding

Funds holding: 340330 (-10)

18% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 133

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

79% less call options, than puts

Call options by funds: $4.41M | Put options by funds: $21M

Holders
330
Holders Change
-10
Holders Change %
-2.94%
% of All Funds
5.18%
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
133
Closed
44
Calls
$4.41M
Puts
$21M
Net Calls
-$16.6M
Net Calls Change
+$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$39.4M -$7.57M -171,801 -18%
Northern Trust
27
Northern Trust
Illinois
$38.3M -$806K -18,289 -2%
CAM
28
Cacti Asset Management
Georgia
$31M
TC
29
Towle & Co
Colorado
$29.6M +$1.24M +28,120 +5%
AIM
30
ARGA Investment Management
Connecticut
$29.4M
Millennium Management
31
Millennium Management
New York
$28.7M +$21M +477,446 +518%
SEI Investments
32
SEI Investments
Pennsylvania
$28.6M +$724K +16,442 +3%
Ameriprise
33
Ameriprise
Minnesota
$25.2M -$492K -11,163 -2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$24.4M +$1.4M +31,707 +7%
SAM
35
Storebrand Asset Management
Norway
$23.5M -$21.1K -480 -0.1%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$23.3M -$1.29M -29,230 -6%
WP
37
Woodline Partners
California
$23.1M +$20.2M +458,825 New
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$21.4M -$5.17M -117,308 -22%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$21.4M +$18.7M +423,388 New
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$20M -$6.66M -151,244 -28%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$19.9M +$51.1K +1,160 +0.3%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$18.1M +$4.41M +100,036 +39%
Principal Financial Group
43
Principal Financial Group
Iowa
$17.3M -$813K -18,461 -5%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$17.2M +$14.3K +325 +0.1%
Wells Fargo
45
Wells Fargo
California
$16.5M +$63.4K +1,440 +0.4%
RJA
46
Raymond James & Associates
Florida
$16M -$1.63M -36,886 -10%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$14.9M +$14.5K +329 +0.1%
Citadel Advisors
48
Citadel Advisors
Florida
$14.3M +$8.06M +182,910 +183%
Legal & General Group
49
Legal & General Group
United Kingdom
$13.4M -$127K -2,888 -1%
GC
50
Globeflex Capital
California
$12.7M +$9.26M +210,205 +517%

AVT Hedge Fund Activity: Q2 2023 in Review

330 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q2 2023, worth a combined $4.49B — up 13% from $3.97B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AVT and 35 opened new positions — a net loss of 9 holders — while 133 trimmed existing stakes and 109 added.

The largest buyer was EARNEST Partners, adding an estimated $23.7M. The largest seller was Envestnet Asset Management, cutting an estimated $21.3M.

  • 330 institutional investors held Avnet (AVT) as of Q2 2023, down from 340 in Q1 2023.
  • Funds reported $4.49B of Avnet stock for Q2 2023, up 13% quarter-over-quarter.
  • 35 funds opened new Avnet positions in Q2 2023 and 44 closed out, a net change of -9 holders.
  • The largest Avnet buyer in Q2 2023 was EARNEST Partners, an estimated $23.7M added.
  • The largest Avnet seller in Q2 2023 was Envestnet Asset Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2023.