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Avnet
AVT

Overview Fund Activity

327 hedge funds and large institutions have $4.46B invested in Avnet in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 131 reducing their positions, and 44 closing their positions.

Holders
327
Holders Change
-10
Holders Change %
-2.97%
% of All Funds
5.16%
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
131
Closed
44
Calls
$4.41M
Puts
$21M
Net Calls
-$16.6M
Net Calls Change
+$6.61M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$69.3M
2
GA
2
Greenhaven Associates
New York
$184M
3
Millennium Management
3
Millennium Management
New York
$28.7M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$39.4M
5
WP
5
Woodline Partners
California
$23.1M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.85M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$438M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$111M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$73.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$1.97M 39,033 -2,167 -5%
CAM
127
Cubic Asset Management
Massachusetts
$1.93M 38,275 – –
FHB
128
First Hawaiian Bank
Hawaii
$1.91M 37,941 +50 +0.1%
Victory Capital Management
129
Victory Capital Management
Texas
$1.9M 37,739 +48 +0.1%
Squarepoint
130
Squarepoint
New York
$1.88M 37,280 -25,323 -40%
SO
131
STRS Ohio
Ohio
$1.88M 37,239 -13,934 -27%
N
132
Natixis
France
$1.82M 35,995 -16,000 -31%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$1.81M 36,431 -1,810 -5%
RGI
134
River Global Investors
United Kingdom
$1.81M 35,833 -370 -1%
AIMCA
135
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.73M 34,300 – –
MA
136
Mutual Advisors
Nebraska
$1.66M 32,890 -96 -0.3%
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.57M 31,050 -2,220 -7%
FIM
138
Fruth Investment Management
Texas
$1.56M 30,944 -31 -0.1%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$1.53M 30,312 +294 +1%
Man Group
140
Man Group
United Kingdom
$1.51M 29,914 +29,914 New
Allspring Global Investments
141
Allspring Global Investments
North Carolina
$1.5M 29,749 -15,191 -34%
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$1.5M 29,898 +2,798 +10%
BA
143
Bridgewater Associates
Connecticut
$1.43M 28,408 -2,620 -8%
National Bank of Canada
144
National Bank of Canada
Quebec, Canada
$1.39M 27,800 +27,800 New
MAM
145
Meeder Asset Management
Ohio
$1.39M 27,519 – –
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$1.35M 26,700 +2,500 +10%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.33M 26,367 -300 -1%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$1.31M 26,046 -19,589 -43%
ASRS
149
Arizona State Retirement System
Arizona
$1.29M 25,667 -851 -3%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$1.28M 25,292 – –
4 5
6
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