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330 hedge funds and large institutions have $4.49B invested in Avnet in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 133 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more capital invested

Capital invested by funds: $3.97B → $4.49B (+$522M)

1.49% more ownership

Funds ownership: 95.9%97.39% (+1.5%)

3% less funds holding

Funds holding: 340330 (-10)

18% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 133

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

79% less call options, than puts

Call options by funds: $4.41M | Put options by funds: $21M

Holders
330
Holders Change
-10
Holders Change %
-2.94%
% of All Funds
5.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
109
Reduced
133
Closed
44
Calls
$4.41M
Puts
$21M
Net Calls
-$16.6M
Net Calls Change
+$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Cozad Asset Management
Illinois
$2.78M +$65.7K +1,491 +3%
OAM
102
Occidental Asset Management
California
$2.78M +$120K +2,723 +5%
MIM
103
MetLife Investment Management
New Jersey
$2.76M -$55.6K -1,262 -2%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.66M
RC
105
RBF Capital
California
$2.64M
YCM
106
Yousif Capital Management
Michigan
$2.57M -$92.4K -2,097 -4%
APF
107
Alaska Permanent Fund
Alaska
$2.53M +$2.21M +50,100 New
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$2.52M -$8.86K -201 -0.4%
OAM
109
Oppenheimer Asset Management
New York
$2.45M +$20.8K +471 +1%
QCM
110
Quantinno Capital Management
New York
$2.42M +$52.7K +1,197 +3%
Osaic Holdings
111
Osaic Holdings
Arizona
$2.41M +$48.8K +1,107 +2%
Citigroup
112
Citigroup
New York
$2.37M -$401K -9,101 -16%
Skandinaviska Enskilda Banken (SEB)
113
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.36M -$2.1M -47,600 -50%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$2.35M
HSA
115
Hussman Strategic Advisors
Maryland
$2.35M -$2.05M -46,500 -50%
SSA
116
Schonfeld Strategic Advisors
New York
$2.34M +$2.04M +46,386 New
KCM
117
Kendall Capital Management
Maryland
$2.28M +$291K +6,615 +17%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$2.25M -$2.2K -50 -0.1%
SFI
119
Susquehanna Fundamental Investments
Pennsylvania
$2.24M
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.23M +$133K +3,024 +7%
Jane Street
121
Jane Street
New York
$2.08M +$1.25M +28,447 +224%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.07M -$376K -8,544 -17%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$2.07M +$53.7K +1,220 +3%
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
$2.06M -$517K -11,743 -22%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$2.06M +$506K +11,492 +39%

AVT Hedge Fund Activity: Q2 2023 in Review

330 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q2 2023, worth a combined $4.49B — up 13% from $3.97B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AVT and 35 opened new positions — a net loss of 9 holders — while 133 trimmed existing stakes and 109 added.

The largest buyer was EARNEST Partners, adding an estimated $23.7M. The largest seller was Envestnet Asset Management, cutting an estimated $21.3M.

  • 330 institutional investors held Avnet (AVT) as of Q2 2023, down from 340 in Q1 2023.
  • Funds reported $4.49B of Avnet stock for Q2 2023, up 13% quarter-over-quarter.
  • 35 funds opened new Avnet positions in Q2 2023 and 44 closed out, a net change of -9 holders.
  • The largest Avnet buyer in Q2 2023 was EARNEST Partners, an estimated $23.7M added.
  • The largest Avnet seller in Q2 2023 was Envestnet Asset Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2023.