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Avnet
AVT

Overview Fund Activity

357 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
357
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
5.19%
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 %
CGH
51
Crossmark Global Holdings
Texas
$10.9M +$70.6K +1,371 +0.7%
AG
52
Algert Global
California
$10.8M -$1.07M -20,809 -9%
Legal & General Group
53
Legal & General Group
United Kingdom
$10.3M -$1.67M -32,387 -14%
First Eagle Investment Management
54
First Eagle Investment Management
New York
$10.2M -$618K -12,000 -6%
WAM
55
Weiss Asset Management
Massachusetts
$9.66M +$9.66M +187,651 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$9.15M -$41.2K -800 -0.4%
Goldman Sachs
57
Goldman Sachs
New York
$9.09M -$5.13M -99,604 -36%
RRAM
58
River Road Asset Management
Kentucky
$8.93M +$5.05M +98,096 +130%
TI
59
Trexquant Investment
Connecticut
$8.68M +$8.68M +168,627 New
GLA
60
Great Lakes Advisors
Illinois
$8.42M +$8.11M +157,413 +2,608%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$8.27M -$2.14M -41,630 -21%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$8.24M +$630K +12,238 +8%
AA
63
ALPS Advisors
Colorado
$7.99M +$1.09M +21,240 +16%
ProShare Advisors
64
ProShare Advisors
Maryland
$7.9M -$507K -9,852 -6%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$7.82M +$5.4M +104,955 +224%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$7.3M -$5.26M -102,105 -42%
WP
67
Woodline Partners
California
$6.92M -$131M -2,546,963 -95%
FM
68
Foster & Motley
Ohio
$6.49M +$17.5K +339 +0.3%
KCM
69
Kendall Capital Management
Maryland
$6.12M +$1.07M +20,810 +21%
CF
70
Corebridge Financial
Texas
$5.89M +$5.89M +114,314 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.87M -$104K -2,017 -2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$5.84M -$10.3K -200 -0.2%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$5.74M -$99.1K -1,924 -2%
AIM
74
Access Investment Management
Georgia
$5.66M – – –
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$5.62M +$1.12M +21,704 +25%
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