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Avnet
AVT

Overview Fund Activity

338 hedge funds and large institutions have $3.95B invested in Avnet in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 129 increasing their positions, 125 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-3
Holders Change %
-0.88%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
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
Greenhaven Associates
New York
+$82.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$15.3M
3
BlackRock
BlackRock
New York
+$15.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$13.8M
5
Boston Partners
Boston Partners
Massachusetts
+$9.23M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$49.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$42M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$27.5M
4
AIM
Atlantic Investment Management
New York
-$20.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$1.32M +$236K +5,216 +22%
MAM
152
Mastrapasqua Asset Management
Tennessee
$1.3M +$18.4K +407 +1%
TC
153
TwinBeech Capital
New York
$1.27M +$1.27M +28,068 New
MAM
154
Meeder Asset Management
Ohio
$1.24M – – –
GCP
155
GSA Capital Partners
United Kingdom
$1.23M +$719K +15,901 +140%
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$1.22M – – –
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$1.21M -$11.8K -261 -1%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$1.21M -$12.2K -271 -1%
ASRS
159
Arizona State Retirement System
Arizona
$1.2M -$8.86K -196 -0.7%
Ensign Peak Advisors
160
Ensign Peak Advisors
Utah
$1.14M +$138K +3,050 +14%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.09M -$13.6K -300 -1%
AIP
162
Ameritas Investment Partners
Nebraska
$1.05M -$19K -421 -2%
SOMRS
163
State of Michigan Retirement System
Michigan
$1.04M -$9.04K -200 -0.9%
Stifel Financial
164
Stifel Financial
Missouri
$1.01M -$3.8K -84 -0.4%
AAM
165
Advisors Asset Management
Colorado
$977K +$218K +4,812 +29%
Holocene Advisors
166
Holocene Advisors
New York
$967K -$1.71M -37,733 -64%
Mariner
167
Mariner
Kansas
$944K -$6.23K -138 -0.7%
PGFC
168
Peapack-Gladstone Financial Corp
New Jersey
$929K -$19K -421 -2%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$916K +$534K +11,804 +139%
VI
170
Vestcor Inc
New Brunswick, Canada
$907K +$415K +9,176 +84%
Truist Financial
171
Truist Financial
North Carolina
$900K +$44.6K +987 +5%
QP
172
Quilter Plc
United Kingdom
$894K +$894K +900 New
CAG
173
Crestwood Advisors Group
Massachusetts
$890K – – –
CIM
174
Cambria Investment Management
California
$878K -$697K -15,410 -44%
GAM
175
Gotham Asset Management
New York
$866K +$267K +5,903 +45%
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7
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