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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
SOADOR
126
State of Alaska Department of Revenue
Alaska
$1.53M +$1.22M +28,398 +202%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$1.47M +$1.45M +33,728 +455%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$1.46M -$31.8K -740 -2%
CAM
129
Cubic Asset Management
Massachusetts
$1.44M
Allspring Global Investments
130
Allspring Global Investments
North Carolina
$1.43M -$2.18M -50,758 -56%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$1.42M +$1.69M +39,372 New
EVM
132
Eaton Vance Management
Massachusetts
$1.41M +$3.83K +89 +0.2%
Deutsche Bank
133
Deutsche Bank
Germany
$1.38M -$210K -4,871 -11%
AIL
134
AGF Investments LLC
Ontario, Canada
$1.37M +$746K +17,346 +85%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M -$48.9K -1,137 -3%
First Eagle Investment Management
136
First Eagle Investment Management
New York
$1.35M +$542K +12,600 +51%
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$1.35M -$2.87M -66,785 -64%
Osaic Holdings
138
Osaic Holdings
Arizona
$1.32M +$211K +4,905 +16%
TG
139
TCW Group
California
$1.31M -$71.9K -1,672 -4%
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$1.3M +$778K +18,071 +100%
MA
141
Mutual Advisors
Nebraska
$1.28M +$770K +17,895 +102%
AIMCA
142
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.24M
FIM
143
Fruth Investment Management
Texas
$1.14M -$2.15K -50 -0.2%
CAM
144
Cozad Asset Management
Illinois
$1.13M +$1.35M +31,321 New
FHB
145
First Hawaiian Bank
Hawaii
$1.11M
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$1.11M +$1.32M +30,763 New
CIM
147
Cambria Investment Management
California
$1.11M +$977K +22,711 +286%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$1.06M +$576K +13,385 +84%
DA
149
Duality Advisers
Florida
$1.04M +$1.23M +28,694 New
MAM
150
Mastrapasqua Asset Management
Tennessee
$1.03M +$8.3K +193 +0.7%

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.