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331 hedge funds and large institutions have $3.26B invested in Avnet in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 148 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.31% less ownership

Funds ownership: 95.86%94.54% (-1.3%)

7% less funds holding

Funds holding: 357331 (-26)

19% less capital invested

Capital invested by funds: $4.04B → $3.26B (-$777M)

25% less call options, than puts

Call options by funds: $8.9M | Put options by funds: $11.9M

31% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 148

39% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 59

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
331
Holders Change
-26
Holders Change %
-7.28%
% of All Funds
5.7%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
36
Increased
102
Reduced
148
Closed
59
Calls
$8.9M
Puts
$11.9M
Net Calls
-$3.03M
Net Calls Change
+$5.74M
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
101
South Dakota Investment Council
South Dakota
$2.45M
Citigroup
102
Citigroup
New York
$2.36M +$1.21M +28,231 +76%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.35M +$163K +3,800 +6%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$2.24M +$1.57M +36,400 +142%
MIM
105
MetLife Investment Management
New Jersey
$2.2M -$117K -2,726 -4%
TCM
106
Twin Capital Management
Pennsylvania
$2.17M -$43.8K -1,019 -2%
RGI
107
River Global Investors
United Kingdom
$2.09M -$616K -14,310 -20%
YCM
108
Yousif Capital Management
Michigan
$2.07M -$363K -8,443 -13%
Comerica Bank
109
Comerica Bank
Texas
$2.06M -$83.3K -1,935 -4%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$2.01M +$1.7M +39,577 +245%
Man Group
111
Man Group
United Kingdom
$1.97M +$2.35M +54,609 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.94M +$179K +4,166 +8%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$1.91M
SO
114
STRS Ohio
Ohio
$1.9M +$254K +5,908 +13%
APF
115
Alaska Permanent Fund
Alaska
$1.9M
RC
116
RBF Capital
California
$1.89M
VIA
117
Vident Investment Advisory
Georgia
$1.83M -$496K -11,530 -17%
OAM
118
Occidental Asset Management
California
$1.76M +$66.5K +1,545 +3%
HCM
119
Hodges Capital Management
Texas
$1.73M -$2.33M -54,077 -53%
OAM
120
Oppenheimer Asset Management
New York
$1.7M +$31.7K +737 +2%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$1.68M -$83K -1,929 -4%
Bank of Nova Scotia
122
Bank of Nova Scotia
Ontario, Canada
$1.6M +$1.13M +26,214 +145%
GC
123
Globeflex Capital
California
$1.56M +$590K +13,724 +47%
SFI
124
Susquehanna Fundamental Investments
Pennsylvania
$1.56M +$1.86M +43,116 New
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$1.55M -$330K -7,667 -15%

AVT Hedge Fund Activity: Q3 2022 in Review

331 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q3 2022, worth a combined $3.26B — down 19% from $4.04B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of AVT and 36 opened new positions — a net loss of 23 holders — while 148 trimmed existing stakes and 102 added.

The largest buyer was Greenhaven Associates, opening a new position worth an estimated $57.8M. The largest seller was Pzena Investment Management, cutting an estimated $60.2M.

  • 331 institutional investors held Avnet (AVT) as of Q3 2022, down from 357 in Q2 2022.
  • Funds reported $3.26B of Avnet stock for Q3 2022, down 19% quarter-over-quarter.
  • 36 funds opened new Avnet positions in Q3 2022 and 59 closed out, a net change of -23 holders.
  • The largest Avnet buyer in Q3 2022 was Greenhaven Associates, an estimated $57.8M added.
  • The largest Avnet seller in Q3 2022 was Pzena Investment Management, an estimated $60.2M sold.

Based on aggregated 13F filings for Q3 2022.