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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
Citadel Advisors
51
Citadel Advisors
Florida
$12.7M +$13.2M +307,507 +3,758%
Legal & General Group
52
Legal & General Group
United Kingdom
$12.5M -$1.16M -27,032 -8%
IECM
53
Intrinsic Edge Capital Management
Illinois
$12.2M +$10.9M +253,218 +506%
FP
54
Foundry Partners
Minnesota
$12.1M +$13M +302,935 New
SEI Investments
55
SEI Investments
Pennsylvania
$12M +$1.38M +31,968 +12%
Prudential Financial
56
Prudential Financial
New Jersey
$10.9M +$1.26M +29,307 +12%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$10.9M -$151K -3,502 -1%
UBS AM
58
UBS AM
Illinois
$9.58M -$5.19M -120,579 -34%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$9.45M -$182K -4,224 -2%
Axa
60
Axa
France
$9.03M +$8.09M +188,000 +505%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$9M +$1.17M +27,180 +14%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$8.95M -$9.41M -218,600 -49%
Swiss National Bank
63
Swiss National Bank
Switzerland
$8.79M -$284K -6,600 -3%
Franklin Resources
64
Franklin Resources
California
$8.19M -$25.8M -600,714 -75%
SDIC
65
South Dakota Investment Council
South Dakota
$8.02M -$1.23M -28,470 -12%
SAM
66
Storebrand Asset Management
Norway
$7.56M -$51.2K -1,189 -0.6%
Ameriprise
67
Ameriprise
Minnesota
$7.38M -$9.25M -214,929 -54%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.37M -$1.97M -45,894 -20%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$7.03M -$201K -4,672 -3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$6.92M -$63.8K -1,482 -0.9%
Squarepoint
71
Squarepoint
New York
$6.79M +$6.62M +153,870 +990%
FWIA
72
Fort Washington Investment Advisors
Ohio
$6.47M -$21.3M -494,403 -75%
ACI
73
AMP Capital Investors
Australia
$5.32M -$223K -5,190 -4%
MIP
74
Mondrian Investment Partners
United Kingdom
$5.22M
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$5.2M -$7.92K -184 -0.1%

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.