AVT icon

Avnet
AVT

Overview Fund Activity

358 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
358
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
5.21%
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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.68M -$129K -2,502 -3%
BA
77
Bridgewater Associates
Connecticut
$4.58M -$88.8K -1,724 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.43M +$1.18M +22,874 +36%
QCM
79
Quantinno Capital Management
New York
$4.12M +$983K +19,095 +31%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.03M -$77.5K -1,506 -2%
Canada Life
81
Canada Life
Manitoba, Canada
$3.99M -$237K -4,605 -6%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$3.73M +$294K +5,715 +9%
NICM
83
Neo Ivy Capital Management
New York
$3.71M +$3.71M +72,056 New
TPSF
84
Texas Permanent School Fund
Texas
$3.69M -$381K -7,408 -9%
GC
85
Guggenheim Capital
Illinois
$3.51M +$2.35M +45,566 +202%
LPL Financial
86
LPL Financial
California
$3.25M +$1.28M +24,769 +64%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$3.2M +$39.1K +760 +1%
TG
88
TCW Group
California
$3.02M +$1.27M +24,636 +73%
APF
89
Alaska Permanent Fund
Alaska
$3.01M +$113K +2,098 +4%
OAM
90
Oppenheimer Asset Management
New York
$2.99M +$926K +17,983 +45%
AB
91
Amalgamated Bank
New York
$2.92M -$264K -5,133 -8%
Corient Private Wealth
92
Corient Private Wealth
Florida
$2.9M +$1.05M +20,451 +57%
GAM
93
Gotham Asset Management
New York
$2.89M +$2.39M +46,436 +482%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$2.87M +$664K +12,886 +30%
Mackenzie Financial
95
Mackenzie Financial
Ontario, Canada
$2.81M +$1.45M +28,109 +106%
CAM
96
Cozad Asset Management
Illinois
$2.78M -$22.1K -429 -0.8%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$2.76M +$35.9K +697 +1%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$2.72M – – –
RC
99
RBF Capital
California
$2.7M – – –
MOACM
100
Mutual of America Capital Management
New York
$2.66M -$108K -2,095 -4%
2 3
4
5 6