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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 %
ECM
151
ExodusPoint Capital Management
New York
$1.21M 24,049 -145,271 -86%
GCP
152
GSA Capital Partners
United Kingdom
$1.2M 23,811 -3,485 -13%
Corient Private Wealth
153
Corient Private Wealth
Florida
$1.2M 23,744 +4,780 +25%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$1.19M 23,591 -3,250 -12%
AIP
155
Ameritas Investment Partners
Nebraska
$1.15M 22,825 -439 -2%
AAM
156
Advisors Asset Management
Colorado
$1.15M 22,732 +1,108 +5%
Stifel Financial
157
Stifel Financial
Missouri
$1.14M 22,578 +144 +0.6%
SOMRS
158
State of Michigan Retirement System
Michigan
$1.14M 22,505 -600 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
159
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.11M 22,000 -42,151 -66%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$1.11M 21,928 -62,696 -74%
Mariner
161
Mariner
Kansas
$1.04M 20,686 -211 -1%
Mirae Asset Global Investments
162
Mirae Asset Global Investments
South Korea
$1.03M 20,483 +20,483 New
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M 20,313 +40 +0.2%
VI
164
Vestcor Inc
New Brunswick, Canada
$1.01M 20,066 – –
PGFC
165
Peapack-Gladstone Financial Corp
New Jersey
$1.01M 20,006 -553 -3%
CAG
166
Crestwood Advisors Group
Massachusetts
$994K 19,694 – –
Truist Financial
167
Truist Financial
North Carolina
$986K 19,535 -387 -2%
MIS
168
Morningstar Investment Services
Illinois
$963K 19,507 +1,230 +7%
GC
169
Guggenheim Capital
Illinois
$947K 18,765 -15,877 -46%
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$943K 18,700 +2,100 +13%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$928K 18,400 – –
SDIC
172
South Dakota Investment Council
South Dakota
$924K 18,308 – –
QP
173
Quilter Plc
United Kingdom
$893K 900 – –
CC
174
Corton Capital
Ontario, Canada
$885K 17,550 +4,404 +34%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$867K 17,189 +711 +4%
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