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Avnet
AVT

Overview Fund Activity

358 hedge funds and large institutions have $4.57B invested in Avnet in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 145 increasing their positions, 120 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
5.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
45
Increased
145
Reduced
120
Closed
37
Calls
$9.21M
Puts
$4.33M
Net Calls
+$4.88M
Net Calls Change
+$4.55M

Top Buyers

1
LVIA
1
Lind Value II ApS
Denmark
$62.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$67.9M
3
BlackRock
3
BlackRock
New York
$552M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$94.7M
5
WAM
5
Weiss Asset Management
Massachusetts
$9.66M

Top Sellers

1
WP
1
Woodline Partners
California
$6.92M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$19.6M
3
Invesco
3
Invesco
Georgia
$51.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$12.4M
5
State Street
5
State Street
Massachusetts
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$37.8M +$2.79M +54,160 +8%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$34M -$314K -6,102 -0.9%
CAM
28
Cacti Asset Management
Georgia
$33.2M – – –
SEI Investments
29
SEI Investments
Pennsylvania
$32.8M -$1.67M -32,419 -5%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$29.5M -$8.96M -173,950 -23%
RJA
31
Raymond James & Associates
Florida
$29M +$8.22M +159,565 +40%
Ameriprise
32
Ameriprise
Minnesota
$27.2M -$2.4M -46,698 -8%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$23.8M +$495K +9,615 +2%
TC
34
Towle & Co
Colorado
$22.8M +$322K +6,248 +1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$22.4M -$3.59M -69,757 -14%
BG
36
Bahl & Gaynor
Ohio
$20.9M +$941K +18,272 +5%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$19.6M -$18.3M -355,347 -48%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$17.2M -$1.22M -23,684 -7%
Victory Capital Management
39
Victory Capital Management
Texas
$17.1M -$923K -17,918 -5%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$16.8M +$714K +13,859 +4%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$16.8M -$3.52M -68,405 -17%
AIM
42
ARGA Investment Management
Connecticut
$16.5M – – –
Wells Fargo
43
Wells Fargo
California
$15.5M +$187K +3,639 +1%
Principal Financial Group
44
Principal Financial Group
Iowa
$15.5M -$2.03M -39,346 -12%
UBS AM
45
UBS AM
Illinois
$15.2M +$5.21M +101,251 +52%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$13.8M -$184K -3,570 -1%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$12.4M -$9.72M -188,826 -44%
Squarepoint
48
Squarepoint
New York
$11.9M +$7.09M +137,720 +147%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$11.7M -$1.12M -21,710 -9%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$11.1M +$454K +8,811 +4%
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