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298 hedge funds and large institutions have $3.58B invested in Avnet in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 118 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $4.72M | Put options by funds: $3.66M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 96.76%96.71% (-0.05%)

4% less funds holding

Funds holding: 312298 (-14)

8% less capital invested

Capital invested by funds: $3.87B → $3.58B (-$293M)

13% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 118

26% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 42

Holders
298
Holders Change
-14
Holders Change %
-4.49%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
103
Reduced
118
Closed
42
Calls
$4.72M
Puts
$3.66M
Net Calls
+$1.05M
Net Calls Change
-$787K
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
101
Great Lakes Advisors
Illinois
$2.68M -$9.93M -251,218 -78%
TCM
102
Twin Capital Management
Pennsylvania
$2.62M -$366K -9,260 -12%
NIPH
103
NN Investment Partners Holdings
Netherlands
$2.6M +$37.4K +946 +1%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$2.59M -$255K -6,457 -8%
AG
105
Algert Global
California
$2.56M +$2.74M +69,301 New
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.49M +$407K +10,290 +18%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.41M -$148K -3,749 -5%
SO
108
STRS Ohio
Ohio
$2.38M +$68K +1,720 +3%
FM
109
Foster & Motley
Ohio
$2.38M +$582K +14,725 +30%
ECM
110
ExodusPoint Capital Management
New York
$2.35M +$769K +19,443 +44%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$2.28M -$606K -15,322 -20%
Canada Life
112
Canada Life
Manitoba, Canada
$2.15M +$298K +7,546 +15%
APF
113
Alaska Permanent Fund
Alaska
$2.14M
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$2.13M -$1.48M -37,452 -39%
Comerica Bank
115
Comerica Bank
Texas
$2.07M -$371K -9,381 -15%
RC
116
RBF Capital
California
$1.94M
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$1.93M -$56.5K -1,430 -3%
Citigroup
118
Citigroup
New York
$1.92M -$517K -13,070 -20%
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.9M -$180K -4,550 -8%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$1.9M +$297K +7,521 +17%
VIA
121
Vident Investment Advisory
Georgia
$1.9M +$149K +3,780 +8%
HF
122
HRT Financial
New York
$1.88M -$2.04M -51,502 -50%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$1.86M -$2.73M -69,145 -58%
FQ
124
First Quadrant
California
$1.84M
MIM
125
MetLife Investment Management
New Jersey
$1.77M -$75.7K -1,916 -4%

AVT Hedge Fund Activity: Q3 2021 in Review

298 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q3 2021, worth a combined $3.58B — down 7.6% from $3.87B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of AVT and 31 opened new positions — a net loss of 11 holders — while 118 trimmed existing stakes and 103 added.

The largest buyer was First Trust Advisors, adding an estimated $27M. The largest seller was Arrowstreet Capital, cutting an estimated $31.4M.

  • 298 institutional investors held Avnet (AVT) as of Q3 2021, down from 312 in Q2 2021.
  • Funds reported $3.58B of Avnet stock for Q3 2021, down 7.6% quarter-over-quarter.
  • 31 funds opened new Avnet positions in Q3 2021 and 42 closed out, a net change of -11 holders.
  • The largest Avnet buyer in Q3 2021 was First Trust Advisors, an estimated $27M added.
  • The largest Avnet seller in Q3 2021 was Arrowstreet Capital, an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2021.