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331 hedge funds and large institutions have $3.26B invested in Avnet in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 148 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.31% less ownership

Funds ownership: 95.86%94.54% (-1.3%)

7% less funds holding

Funds holding: 357331 (-26)

19% less capital invested

Capital invested by funds: $4.04B → $3.26B (-$777M)

25% less call options, than puts

Call options by funds: $8.9M | Put options by funds: $11.9M

31% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 148

39% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 59

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
331
Holders Change
-26
Holders Change %
-7.28%
% of All Funds
5.7%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
36
Increased
102
Reduced
148
Closed
59
Calls
$8.9M
Puts
$11.9M
Net Calls
-$3.03M
Net Calls Change
+$5.74M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$4.07M +$188K +4,369 +4%
FM
77
Foster & Motley
Ohio
$3.83M +$214K +4,971 +5%
Millennium Management
78
Millennium Management
New York
$3.79M -$41.6M -966,054 -90%
CS
79
Credit Suisse
Switzerland
$3.73M +$351K +8,160 +9%
Prudential Financial
80
Prudential Financial
New Jersey
$3.5M -$2.21M -51,365 -35%
CSS
81
Cubist Systematic Strategies
Connecticut
$3.42M -$15.5M -361,037 -79%
Skandinaviska Enskilda Banken (SEB)
82
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.41M -$81.7K -1,900 -2%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$3.26M -$5.87M -136,329 -60%
Barclays
84
Barclays
United Kingdom
$3.16M -$507K -11,781 -12%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$3.15M +$1.81M +42,149 +96%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$3.15M -$557K -12,943 -13%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$3.15M +$76.3K +1,773 +2%
PP
88
PDT Partners
New York
$3.12M -$1.94M -45,087 -34%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$3.02M +$259K +6,031 +8%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$2.97M +$84.4K +1,961 +2%
GAM
91
Gotham Asset Management
New York
$2.85M +$2.35M +54,601 +226%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.77M -$218K -5,056 -6%
MOACM
93
Mutual of America Capital Management
New York
$2.75M -$242K -5,626 -7%
Canada Life
94
Canada Life
Manitoba, Canada
$2.7M +$235K +5,466 +8%
DZ Bank
95
DZ Bank
Germany
$2.6M +$454K +10,562 +17%
UBS Group
96
UBS Group
Switzerland
$2.59M -$6.15M -142,874 -67%
AB
97
Amalgamated Bank
New York
$2.49M -$553K -12,849 -16%
AA
98
ALPS Advisors
Colorado
$2.48M +$1.79M +41,591 +154%
ProShare Advisors
99
ProShare Advisors
Maryland
$2.46M -$455K -10,570 -13%
TPSF
100
Texas Permanent School Fund
Texas
$2.46M -$115K -2,667 -4%

AVT Hedge Fund Activity: Q3 2022 in Review

331 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q3 2022, worth a combined $3.26B — down 19% from $4.04B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of AVT and 36 opened new positions — a net loss of 23 holders — while 148 trimmed existing stakes and 102 added.

The largest buyer was Greenhaven Associates, opening a new position worth an estimated $57.8M. The largest seller was Pzena Investment Management, cutting an estimated $60.2M.

  • 331 institutional investors held Avnet (AVT) as of Q3 2022, down from 357 in Q2 2022.
  • Funds reported $3.26B of Avnet stock for Q3 2022, down 19% quarter-over-quarter.
  • 36 funds opened new Avnet positions in Q3 2022 and 59 closed out, a net change of -23 holders.
  • The largest Avnet buyer in Q3 2022 was Greenhaven Associates, an estimated $57.8M added.
  • The largest Avnet seller in Q3 2022 was Pzena Investment Management, an estimated $60.2M sold.

Based on aggregated 13F filings for Q3 2022.