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312 hedge funds and large institutions have $3.87B invested in Avnet in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 111 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 28

48% more call options, than puts

Call options by funds: $5.7M | Put options by funds: $3.86M

12% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 99

8% more funds holding

Funds holding: 289312 (+23)

4% less capital invested

Capital invested by funds: $4.05B → $3.87B (-$180M)

1.03% less ownership

Funds ownership: 97.8%96.76% (-1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
312
Holders Change
+23
Holders Change %
+7.96%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
51
Increased
111
Reduced
99
Closed
28
Calls
$5.7M
Puts
$3.86M
Net Calls
+$1.84M
Net Calls Change
+$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$2.83M +$147K +3,406 +5%
NIPH
102
NN Investment Partners Holdings
Netherlands
$2.78M +$2.98M +69,339 New
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.76M +$304K +7,058 +11%
QI
104
QS Investors
New York
$2.67M -$891K -20,700 -24%
Citigroup
105
Citigroup
New York
$2.6M +$1.12M +26,070 +67%
Two Sigma Investments
106
Two Sigma Investments
New York
$2.53M +$1.47M +34,191 +118%
SO
107
STRS Ohio
Ohio
$2.51M +$774K +17,981 +40%
Comerica Bank
108
Comerica Bank
Texas
$2.51M -$79K -1,836 -3%
APF
109
Alaska Permanent Fund
Alaska
$2.32M +$2.49M +57,900 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
110
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.3M +$2.35M +54,549 +1,986%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.28M -$254K -5,913 -9%
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.25M +$534K +12,420 +28%
SG Americas Securities
113
SG Americas Securities
New York
$2.21M +$1.65M +38,241 +228%
APG Asset Management
114
APG Asset Management
Netherlands
$2.17M +$400K +9,300 +17%
DA
115
Duality Advisers
Florida
$2.16M +$2.32M +53,817 New
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$2.15M -$124K -2,884 -5%
Pacer Advisors
117
Pacer Advisors
Pennsylvania
$2.14M +$686K +15,953 +43%
TG
118
TCW Group
California
$2.1M +$725K +16,843 +47%
RC
119
RBF Capital
California
$2.1M
Canada Life
120
Canada Life
Manitoba, Canada
$2.02M -$21.7K -504 -1%
MIM
121
MetLife Investment Management
New Jersey
$1.99M -$71.2K -1,654 -3%
FQ
122
First Quadrant
California
$1.99M -$301K -6,987 -12%
FM
123
Foster & Motley
Ohio
$1.99M -$15.7K -365 -0.7%
VIA
124
Vident Investment Advisory
Georgia
$1.91M -$62.6K -1,455 -3%
CIP
125
Convergence Investment Partners
Florida
$1.79M +$75.3K +1,751 +4%

AVT Hedge Fund Activity: Q2 2021 in Review

312 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q2 2021, worth a combined $3.87B — down 4.4% from $4.05B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AVT positions and 28 closed out — a net gain of 23 holders — while 111 added to existing stakes and 99 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $26.8M. The largest seller was Fidelity Investments, cutting an estimated $53.3M.

  • 312 institutional investors held Avnet (AVT) as of Q2 2021, up from 289 in Q1 2021.
  • Funds reported $3.87B of Avnet stock for Q2 2021, down 4.4% quarter-over-quarter.
  • 51 funds opened new Avnet positions in Q2 2021 and 28 closed out, a net change of +23 holders.
  • The largest Avnet buyer in Q2 2021 was AllianceBernstein, an estimated $26.8M added.
  • The largest Avnet seller in Q2 2021 was Fidelity Investments, an estimated $53.3M sold.

Based on aggregated 13F filings for Q2 2021.