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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 %
Prudential Financial
76
Prudential Financial
New Jersey
$5.68M 112,660 +12,460 +12%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$5.17M 102,517 +38,933 +61%
UBS Group
78
UBS Group
Switzerland
$5.01M 99,246 -2,774 -3%
JGC
79
J. Goldman & Co
New York
$5M 99,087 -3,717 -4%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$4.85M 96,072 -483,134 -83%
SG Americas Securities
81
SG Americas Securities
New York
$4.73M 93,691 +32,921 +54%
AWM
82
AE Wealth Management
Kansas
$4.41M 87,444 +70,618 +420%
PP
83
PDT Partners
New York
$4.35M 86,274 -42 -0%
First Eagle Investment Management
84
First Eagle Investment Management
New York
$4.23M 83,943 -33,480 -29%
TPSF
85
Texas Permanent School Fund
Texas
$4.06M 80,475 -1,474 -2%
Barclays
86
Barclays
United Kingdom
$4.05M 80,187 +24,147 +43%
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.79M 75,160 +20,651 +38%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$3.77M 74,733 -4,734 -6%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$3.69M 73,172 -119,769 -62%
Canada Life
90
Canada Life
Manitoba, Canada
$3.56M 70,442 -8,433 -11%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$3.49M 69,167 -18,501 -21%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.46M 68,546 -2,616 -4%
MOACM
93
Mutual of America Capital Management
New York
$3.35M 66,449 -7,143 -10%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$3.33M 65,913 +12,731 +24%
DZ Bank
95
DZ Bank
Germany
$3.33M 65,919 -8,701 -12%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$3.25M 64,440 -13,993 -18%
TG
97
TCW Group
California
$3.14M 62,262 +24,281 +64%
AB
98
Amalgamated Bank
New York
$3.01M 59,607 -3,729 -6%
Franklin Resources
99
Franklin Resources
California
$2.79M 55,357 +3,778 +7%
CAM
100
Cozad Asset Management
Illinois
$2.78M 55,174 +1,491 +3%
2 3
4
5 6