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298 hedge funds and large institutions have $3.58B invested in Avnet in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 118 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $4.72M | Put options by funds: $3.66M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 96.76%96.71% (-0.05%)

4% less funds holding

Funds holding: 312298 (-14)

8% less capital invested

Capital invested by funds: $3.87B → $3.58B (-$293M)

13% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 118

26% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 42

Holders
298
Holders Change
-14
Holders Change %
-4.49%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
103
Reduced
118
Closed
42
Calls
$4.72M
Puts
$3.66M
Net Calls
+$1.05M
Net Calls Change
-$787K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$4.81M +$393K +9,938 +8%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$4.76M -$31.2K -790 -0.6%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$4.53M -$120K -3,033 -2%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$4.35M -$90.7K -2,295 -2%
ACI
80
AMP Capital Investors
Australia
$4.34M -$607K -15,354 -12%
UBS Group
81
UBS Group
Switzerland
$4.29M +$686K +17,353 +18%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.23M +$223K +5,633 +5%
CS
83
Credit Suisse
Switzerland
$4.16M +$410K +10,368 +10%
Renaissance Technologies
84
Renaissance Technologies
New York
$4.14M +$1.06M +26,800 +31%
CIC
85
Crawford Investment Counsel
Georgia
$4.03M -$7.12K -180 -0.2%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$4M +$189K +4,794 +5%
RGI
87
River Global Investors
United Kingdom
$3.88M +$1.16M +29,250 +39%
Squarepoint
88
Squarepoint
New York
$3.76M -$2.67M -67,629 -40%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$3.64M +$3.89M +98,486 New
Prudential Financial
90
Prudential Financial
New Jersey
$3.64M -$6.92M -174,986 -64%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$3.59M -$167K -4,232 -4%
Barclays
92
Barclays
United Kingdom
$3.58M +$533K +13,487 +16%
MOACM
93
Mutual of America Capital Management
New York
$3.24M -$81.1K -2,051 -2%
AB
94
Amalgamated Bank
New York
$3.17M -$289K -7,318 -8%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$3.01M +$2.86M +72,385 +812%
ProShare Advisors
96
ProShare Advisors
Maryland
$3M +$414K +10,475 +15%
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
$2.96M +$3.16M +79,951 New
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$2.93M +$187K +4,720 +6%
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$2.77M -$2.11M -53,341 -42%
TPSF
100
Texas Permanent School Fund
Texas
$2.72M -$21.5K -545 -0.7%

AVT Hedge Fund Activity: Q3 2021 in Review

298 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q3 2021, worth a combined $3.58B — down 7.6% from $3.87B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of AVT and 31 opened new positions — a net loss of 11 holders — while 118 trimmed existing stakes and 103 added.

The largest buyer was First Trust Advisors, adding an estimated $27M. The largest seller was Arrowstreet Capital, cutting an estimated $31.4M.

  • 298 institutional investors held Avnet (AVT) as of Q3 2021, down from 312 in Q2 2021.
  • Funds reported $3.58B of Avnet stock for Q3 2021, down 7.6% quarter-over-quarter.
  • 31 funds opened new Avnet positions in Q3 2021 and 42 closed out, a net change of -11 holders.
  • The largest Avnet buyer in Q3 2021 was First Trust Advisors, an estimated $27M added.
  • The largest Avnet seller in Q3 2021 was Arrowstreet Capital, an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2021.