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Avnet
AVT

Overview Fund Activity

327 hedge funds and large institutions have $4.46B invested in Avnet in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 131 reducing their positions, and 44 closing their positions.

Holders
327
Holders Change
-10
Holders Change %
-2.97%
% of All Funds
5.16%
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
131
Closed
44
Calls
$4.41M
Puts
$21M
Net Calls
-$16.6M
Net Calls Change
+$6.61M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$69.3M
2
GA
2
Greenhaven Associates
New York
$184M
3
Millennium Management
3
Millennium Management
New York
$28.7M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$39.4M
5
WP
5
Woodline Partners
California
$23.1M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.85M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$438M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$111M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$73.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$12.2M 242,053 -25,293 -9%
BG
52
Bahl & Gaynor
Ohio
$11.9M 236,155 +21,582 +10%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$11.3M 223,121 +68,457 +44%
AG
54
Algert Global
California
$11M 218,053 +21,266 +11%
CGH
55
Crossmark Global Holdings
Texas
$10.9M 227,285 +1,454 +0.6%
RA
56
Royce & Associates
New York
$10.8M 214,818 -28,036 -12%
Goldman Sachs
57
Goldman Sachs
New York
$10.8M 213,437 -59,526 -22%
Marshall Wace
58
Marshall Wace
United Kingdom
$10.7M 212,802 +11,514 +6%
UBS AM
59
UBS AM
Illinois
$10.6M 234,466 – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$10M 199,000 +1,500 +0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.33M 184,981 +36,848 +25%
Deutsche Bank
62
Deutsche Bank
Germany
$8.43M 167,073 +53,212 +47%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$7.23M 143,274 +29,530 +26%
BBL
64
Beck Bode LLC
Massachusetts
$7.13M 141,564 -6,261 -4%
AIG
65
American International Group
New York
$6.95M 137,854 -3,138 -2%
CS
66
Credit Suisse
Switzerland
$6.86M 135,884 +9,844 +8%
AA
67
ALPS Advisors
Colorado
$6.28M 124,414 +38,712 +45%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$6.07M 120,278 -755 -0.6%
FM
69
Foster & Motley
Ohio
$5.98M 118,498 -960 -0.8%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$5.94M 117,785 -1,612 -1%
FHCM
71
Force Hill Capital Management
New York
$5.8M 114,900 +114,900 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.76M 114,170 -3,547 -3%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$5.76M 114,157 -1,904 -2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$5.76M 114,121 -500 -0.4%
ProShare Advisors
75
ProShare Advisors
Maryland
$5.69M 112,734 +28,664 +34%
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