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289 hedge funds and large institutions have $4.05B invested in Avnet in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 98 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

20% more capital invested

Capital invested by funds: $3.37B → $4.05B (+$682M)

2% more funds holding

Funds holding: 284289 (+5)

1.17% more ownership

Funds ownership: 96.62%97.8% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 108

30% less call options, than puts

Call options by funds: $4.99M | Put options by funds: $7.12M

Holders
289
Holders Change
+5
Holders Change %
+1.76%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
43
Increased
98
Reduced
108
Closed
35
Calls
$4.99M
Puts
$7.12M
Net Calls
-$2.13M
Net Calls Change
-$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.61M -$519K -13,423 -18%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.56M +$151K +3,895 +7%
FQ
103
First Quadrant
California
$2.35M +$270K +6,987 +14%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$2.35M +$107K +2,780 +5%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$2.33M -$377K -9,743 -15%
CSS
106
Cubist Systematic Strategies
Connecticut
$2.18M -$538K -13,906 -21%
RC
107
RBF Capital
California
$2.17M
MIM
108
MetLife Investment Management
New Jersey
$2.13M -$105K -2,708 -5%
Canada Life
109
Canada Life
Manitoba, Canada
$2.1M -$112K -2,909 -5%
IECM
110
Intrinsic Edge Capital Management
Illinois
$2.08M +$1.11M +28,715 +135%
FM
111
Foster & Motley
Ohio
$2.07M +$186K +4,804 +11%
VIA
112
Vident Investment Advisory
Georgia
$2.03M -$1.04M -26,949 -35%
Holocene Advisors
113
Holocene Advisors
New York
$2.03M -$2.34M -60,649 -55%
APG Asset Management
114
APG Asset Management
Netherlands
$1.94M +$375K +9,700 +21%
SO
115
STRS Ohio
Ohio
$1.86M +$1.73M +44,752 New
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.81M +$1.69M +43,600 New
VRS
117
Virginia Retirement Systems
Virginia
$1.79M +$793K +20,500 +90%
CIP
118
Convergence Investment Partners
Florida
$1.78M -$52.1K -1,347 -3%
AI
119
Atom Investors
Texas
$1.7M +$1.58M +40,887 New
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
$1.64M -$12.2M -315,202 -89%
Citigroup
121
Citigroup
New York
$1.61M +$50.3K +1,302 +3%
ECM
122
ExodusPoint Capital Management
New York
$1.57M +$1.2M +31,034 +461%
OAM
123
Occidental Asset Management
California
$1.56M +$128K +3,303 +10%
Pacer Advisors
124
Pacer Advisors
Pennsylvania
$1.56M -$142K -3,669 -9%
Axa
125
Axa
France
$1.54M +$1.44M +37,200 New

AVT Hedge Fund Activity: Q1 2021 in Review

289 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q1 2021, worth a combined $4.05B — up 20% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AVT positions and 35 closed out — a net gain of 8 holders — while 98 added to existing stakes and 108 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $91.4M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $25.9M sold.

  • 289 institutional investors held Avnet (AVT) as of Q1 2021, up from 284 in Q4 2020.
  • Funds reported $4.05B of Avnet stock for Q1 2021, up 20% quarter-over-quarter.
  • 43 funds opened new Avnet positions in Q1 2021 and 35 closed out, a net change of +8 holders.
  • The largest Avnet buyer in Q1 2021 was AllianceBernstein, an estimated $91.4M added.
  • The largest Avnet seller in Q1 2021 was Janus Henderson Group, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2021.