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Avnet
AVT

312 hedge funds and large institutions have $3.97B invested in Avnet in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 36

11% more capital invested

Capital invested by funds: $3.58B → $3.97B (+$389M)

5% more funds holding

Funds holding: 298 → 312 (+14)

9% more call options, than puts

Call options by funds: $6.61M | Put options by funds: $6.04M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 103

0.26% less ownership

Funds ownership: 96.71% → 96.45% (-0.26%)

Holders
312
Holders Change
+14
Holders Change %
+4.7%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
54
Increased
103
Reduced
103
Closed
36
Calls
$6.61M
Puts
$6.04M
Net Calls
+$573K
Net Calls Change
-$481K

Top Buyers

1
BlackRock
BlackRock
New York
+$23.9M
2
AIM
ARGA Investment Management
Connecticut
+$23.2M
3
Millennium Management
Millennium Management
New York
+$16.8M
4
Goldman Sachs
Goldman Sachs
New York
+$15.4M
5
Ameriprise
Ameriprise
Minnesota
+$14.2M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$25.7M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$17.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.6M
4
FP
Foundry Partners
Minnesota
-$13.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$1.71M -$1.49M -38,589 -48%
BPM
127
Bowling Portfolio Management
Ohio
$1.65M -$36.6K -947 -2%
TG
128
TCW Group
California
$1.57M +$101K +2,612 +7%
CAM
129
Cubic Asset Management
Massachusetts
$1.56M +$1.46M +37,825 New
FDCDDQ
130
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.51M -$577K -14,950 -29%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$1.48M +$9.26K +240 +0.7%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$1.46M – – –
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.41M – – –
Prudential Financial
134
Prudential Financial
New Jersey
$1.4M -$2.4M -62,304 -63%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M +$926 +24 +0.1%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$1.34M -$38.6K -1,000 -3%
GC
137
Globeflex Capital
California
$1.31M – – –
FHB
138
First Hawaiian Bank
Hawaii
$1.3M -$22.5K -583 -2%
SPIA
139
Steward Partners Investment Advisory
New York
$1.29M +$338K +8,761 +39%
SFI
140
Susquehanna Fundamental Investments
Pennsylvania
$1.24M -$1.73M -44,883 -60%
FIM
141
Fruth Investment Management
Texas
$1.2M -$27K -700 -2%
KeyBank National Association
142
KeyBank National Association
Ohio
$1.12M +$22.8K +590 +2%
ASRS
143
Arizona State Retirement System
Arizona
$1.1M -$12.5K -323 -1%
AIP
144
Ameritas Investment Partners
Nebraska
$1.09M – – –
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$1.08M +$5.91K +153 +0.6%
Federated Hermes
146
Federated Hermes
Pennsylvania
$1.07M -$122K -3,155 -11%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.05M +$3.86K +100 +0.4%
SOMRS
148
State of Michigan Retirement System
Michigan
$1.04M +$7.72K +200 +0.8%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$1.02M -$2.1M -54,320 -69%
TI
150
Trexquant Investment
Connecticut
$1.01M +$385K +9,980 +68%
4 5
6
7 8

AVT Hedge Fund Activity: Q4 2021 in Review

312 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q4 2021, worth a combined $3.97B — up 11% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AVT positions and 36 closed out — a net gain of 18 holders — while 103 added to existing stakes and 103 trimmed.

The largest buyer was BlackRock, adding an estimated $23.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $25.7M sold.

  • 312 institutional investors held Avnet (AVT) as of Q4 2021, up from 298 in Q3 2021.
  • Funds reported $3.97B of Avnet stock for Q4 2021, up 11% quarter-over-quarter.
  • 54 funds opened new Avnet positions in Q4 2021 and 36 closed out, a net change of +18 holders.
  • The largest Avnet buyer in Q4 2021 was BlackRock, an estimated $23.9M added.
  • The largest Avnet seller in Q4 2021 was Lord, Abbett & Co, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2021.