AVT icon

Avnet
AVT

Overview Fund Activity

358 hedge funds and large institutions have $4.57B invested in Avnet in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 145 increasing their positions, 120 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
5.21%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
45
Increased
145
Reduced
120
Closed
37
Calls
$9.21M
Puts
$4.33M
Net Calls
+$4.88M
Net Calls Change
+$4.55M

Top Buyers

1
LVIA
1
Lind Value II ApS
Denmark
$62.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$67.9M
3
BlackRock
3
BlackRock
New York
$552M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$94.7M
5
WAM
5
Weiss Asset Management
Massachusetts
$9.66M

Top Sellers

1
WP
1
Woodline Partners
California
$6.92M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$19.6M
3
Invesco
3
Invesco
Georgia
$51.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$12.4M
5
State Street
5
State Street
Massachusetts
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
151
Vanguard Personalized Indexing Management
California
$1.06M +$147K +2,851 +16%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$1.04M +$772 +15 +0.1%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$2.21K +43 +0.2%
CAG
154
Crestwood Advisors Group
Massachusetts
$1.01M – – –
Millennium Management
155
Millennium Management
New York
$1.01M -$6.16M -119,717 -86%
AAM
156
Advisors Asset Management
Colorado
$1.01M -$189K -3,673 -16%
Creative Planning
157
Creative Planning
Kansas
$1.01M +$109K +2,122 +12%
AIP
158
Ameritas Investment Partners
Nebraska
$990K -$38.9K -755 -4%
ET
159
Entropy Technologies
New York
$985K +$985K +19,126 New
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$966K -$185K -3,600 -16%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$963K – – –
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$957K +$90.2K +1,752 +10%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$947K – – –
Wellington Management Group
164
Wellington Management Group
Massachusetts
$934K +$934K +18,139 New
RGI
165
River Global Investors
United Kingdom
$916K -$12.7K -246 -1%
PGFC
166
Peapack-Gladstone Financial Corp
New Jersey
$884K -$30.6K -594 -3%
RAM
167
Resona Asset Management
Japan
$833K -$66.3K -1,287 -7%
SG Americas Securities
168
SG Americas Securities
New York
$828K +$280K +5,436 +51%
TCA
169
Transcend Capital Advisors
New Jersey
$818K +$34K +660 +4%
SIM
170
SummerHaven Investment Management
Connecticut
$776K +$14.5K +281 +2%
SPIA
171
Steward Partners Investment Advisory
New York
$744K -$36.4K -706 -5%
Truist Financial
172
Truist Financial
North Carolina
$743K -$2.27K -44 -0.3%
BHCM
173
Brevan Howard Capital Management
Jersey
$701K +$354K +6,875 +102%
Pacer Advisors
174
Pacer Advisors
Pennsylvania
$700K +$6.23K +121 +0.9%
NAM
175
NorthCrest Asset Manangement
Minnesota
$687K +$2.06K +40 +0.3%
5 6
7
8 9