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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
VRS
51
Virginia Retirement Systems
Virginia
$12.6M
JP Morgan Chase
52
JP Morgan Chase
New York
$12.2M -$1.11M -25,293 -9%
BG
53
Bahl & Gaynor
Ohio
$11.9M +$951K +21,582 +10%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$11.3M +$3.02M +68,457 +44%
AG
55
Algert Global
California
$11M +$937K +21,266 +11%
CGH
56
Crossmark Global Holdings
Texas
$10.9M +$64.1K +1,454 +0.6%
RA
57
Royce & Associates
New York
$10.8M -$1.24M -28,036 -12%
Goldman Sachs
58
Goldman Sachs
New York
$10.8M -$2.62M -59,526 -22%
Marshall Wace
59
Marshall Wace
United Kingdom
$10.7M +$507K +11,514 +6%
UBS AM
60
UBS AM
Illinois
$10.6M
Swiss National Bank
61
Swiss National Bank
Switzerland
$10M +$66.1K +1,500 +0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.33M +$1.62M +36,848 +25%
Deutsche Bank
63
Deutsche Bank
Germany
$8.43M +$2.34M +53,212 +47%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$7.23M +$1.3M +29,530 +26%
BBL
65
Beck Bode LLC
Massachusetts
$7.13M -$276K -6,261 -4%
AIG
66
American International Group
New York
$6.95M -$138K -3,138 -2%
CS
67
Credit Suisse
Switzerland
$6.86M +$434K +9,844 +8%
AA
68
ALPS Advisors
Colorado
$6.28M +$1.71M +38,712 +45%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$6.07M -$33.3K -755 -0.6%
FM
70
Foster & Motley
Ohio
$5.98M -$42.3K -960 -0.8%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$5.94M -$71K -1,612 -1%
FHCM
72
Force Hill Capital Management
New York
$5.8M +$5.06M +114,900 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.76M -$156K -3,547 -3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$5.76M -$83.9K -1,904 -2%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$5.76M -$22K -500 -0.4%

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.