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Avnet
AVT

Overview Fund Activity

337 hedge funds and large institutions have $3.94B invested in Avnet in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 129 increasing their positions, 125 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-4
Holders Change %
-1.17%
% of All Funds
5.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
129
Reduced
125
Closed
37
Calls
$8.4M
Puts
$31.6M
Net Calls
-$23.2M
Net Calls Change
-$15.8M

Top Buyers

1
GA
1
Greenhaven Associates
New York
$143M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$73.6M
3
BlackRock
3
BlackRock
New York
$410M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$110M
5
Boston Partners
5
Boston Partners
Massachusetts
$46.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.51M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
AIM
4
Atlantic Investment Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$2.54M -$133K -2,938 -5%
MIM
102
MetLife Investment Management
New Jersey
$2.53M -$71.6K -1,584 -3%
Barclays
103
Barclays
United Kingdom
$2.53M +$254K +5,622 +11%
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.46M +$1.79M +39,667 +267%
CAM
105
Cozad Asset Management
Illinois
$2.43M +$816K +18,057 +51%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$2.4M -$1.98M -43,756 -45%
YCM
107
Yousif Capital Management
Michigan
$2.4M -$87.9K -1,945 -4%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.38M – – –
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$2.38M +$184K +4,076 +8%
OAM
110
Occidental Asset Management
California
$2.37M +$79.3K +1,754 +3%
RC
111
RBF Capital
California
$2.37M – – –
N
112
Natixis
France
$2.35M +$2.35M +51,995 New
Franklin Resources
113
Franklin Resources
California
$2.33M -$2.88M -63,773 -55%
SO
114
STRS Ohio
Ohio
$2.31M -$205K -4,544 -8%
TCM
115
Twin Capital Management
Pennsylvania
$2.31M -$222K -4,921 -9%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$2.26M +$33.5K +741 +2%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.24M -$553K -12,243 -20%
OAM
118
Oppenheimer Asset Management
New York
$2.18M +$104K +2,296 +5%
Man Group
119
Man Group
United Kingdom
$2.13M -$1.74M -41,847 Closed
QCM
120
Quantinno Capital Management
New York
$2.11M -$77.6K -1,717 -4%
Osaic Holdings
121
Osaic Holdings
Arizona
$2.11M +$84K +1,868 +4%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$2.1M – – –
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$2.06M +$1.41M +31,137 +215%
Allspring Global Investments
124
Allspring Global Investments
North Carolina
$2.03M -$39.2K -868 -2%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$2.02M +$1.2M +26,613 +148%
3 4
5
6 7