We are live on ! Find out more

312 hedge funds and large institutions have $3.87B invested in Avnet in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 111 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 28

48% more call options, than puts

Call options by funds: $5.7M | Put options by funds: $3.86M

12% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 99

8% more funds holding

Funds holding: 289312 (+23)

4% less capital invested

Capital invested by funds: $4.05B → $3.87B (-$180M)

1.03% less ownership

Funds ownership: 97.8%96.76% (-1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
312
Holders Change
+23
Holders Change %
+7.96%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
51
Increased
111
Reduced
99
Closed
28
Calls
$5.7M
Puts
$3.86M
Net Calls
+$1.84M
Net Calls Change
+$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
176
Panagora Asset Management
Massachusetts
$687K +$36.9K +858 +5%
PP
177
Paloma Partners
Connecticut
$685K +$456K +10,589 +163%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$664K -$775 -18 -0.1%
SIM
179
SummerHaven Investment Management
Connecticut
$643K +$17.2K +399 +3%
BAM
180
Blueshift Asset Management
New Jersey
$639K +$686K +15,931 New
CCIA
181
Campbell & Co Investment Adviser
Maryland
$636K +$683K +15,878 New
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$628K
SOADOR
183
State of Alaska Department of Revenue
Alaska
$619K -$5.25K -122 -0.8%
Man Group
184
Man Group
United Kingdom
$583K +$625K +14,526 New
TRCT
185
Tower Research Capital (TRC)
New York
$581K +$433K +10,072 +228%
PRC
186
Pearl River Capital
Michigan
$566K +$607K +14,112 New
Los Angeles Capital Management
187
Los Angeles Capital Management
California
$547K -$2.15M -50,020 -79%
SF
188
Synovus Financial
Georgia
$532K +$12.7K +295 +2%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$523K +$83.3K +1,935 +17%
CGH
190
Crossmark Global Holdings
Texas
$510K +$23K +535 +4%
CCM
191
Cullen Capital Management
New York
$505K -$35.1K -815 -6%
Qube Research & Technologies (QRT)
192
Qube Research & Technologies (QRT)
United Kingdom
$501K +$538K +12,508 New
WAM
193
World Asset Management
Michigan
$481K -$31.8K -740 -6%
State of Wisconsin Investment Board
194
State of Wisconsin Investment Board
Wisconsin
$479K -$25.3K -588 -5%
WG
195
Winton Group
United Kingdom
$479K +$514K +11,949 New
LAM
196
Lingohr Asset Management
Germany
$469K
HW
197
Hancock Whitney
Mississippi
$469K +$504K +11,713 New
X
198
Xponance
Pennsylvania
$467K +$50.4K +1,171 +11%
EGM
199
Engineers Gate Manager
New York
$465K +$255K +5,920 +104%
CAM
200
Carret Asset Management
New York
$463K +$1.98K +46 +0.4%

AVT Hedge Fund Activity: Q2 2021 in Review

312 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q2 2021, worth a combined $3.87B — down 4.4% from $4.05B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AVT positions and 28 closed out — a net gain of 23 holders — while 111 added to existing stakes and 99 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $26.8M. The largest seller was Fidelity Investments, cutting an estimated $53.3M.

  • 312 institutional investors held Avnet (AVT) as of Q2 2021, up from 289 in Q1 2021.
  • Funds reported $3.87B of Avnet stock for Q2 2021, down 4.4% quarter-over-quarter.
  • 51 funds opened new Avnet positions in Q2 2021 and 28 closed out, a net change of +23 holders.
  • The largest Avnet buyer in Q2 2021 was AllianceBernstein, an estimated $26.8M added.
  • The largest Avnet seller in Q2 2021 was Fidelity Investments, an estimated $53.3M sold.

Based on aggregated 13F filings for Q2 2021.