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298 hedge funds and large institutions have $3.58B invested in Avnet in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 103 increasing their positions, 118 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $4.72M | Put options by funds: $3.66M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 96.76%96.71% (-0.05%)

4% less funds holding

Funds holding: 312298 (-14)

8% less capital invested

Capital invested by funds: $3.87B → $3.58B (-$293M)

13% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 118

26% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 42

Holders
298
Holders Change
-14
Holders Change %
-4.49%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
103
Reduced
118
Closed
42
Calls
$4.72M
Puts
$3.66M
Net Calls
+$1.05M
Net Calls Change
-$787K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
176
GSA Capital Partners
United Kingdom
$640K +$685K +17,324 New
IRC
177
Investors Research Corp
Georgia
$638K
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$608K -$5.3K -134 -0.8%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$593K +$118K +2,980 +23%
Jane Street
180
Jane Street
New York
$592K +$633K +16,002 New
TC
181
TwinBeech Capital
New York
$581K +$621K +15,703 New
SOADOR
182
State of Alaska Department of Revenue
Alaska
$580K +$9.33K +236 +2%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$579K
CCIA
184
Campbell & Co Investment Adviser
Maryland
$574K -$13.8K -350 -2%
NC
185
NovaPoint Capital
Georgia
$568K +$608K +15,373 New
PHK
186
Point72 Hong Kong
Hong Kong
$555K +$243K +6,152 +69%
PAM
187
Panagora Asset Management
Massachusetts
$547K -$92.3K -2,335 -14%
TI
188
Trexquant Investment
Connecticut
$539K +$173K +4,386 +43%
Balyasny Asset Management
189
Balyasny Asset Management
Illinois
$483K -$332K -8,402 -39%
Los Angeles Capital Management
190
Los Angeles Capital Management
California
$480K -$25.7K -651 -5%
DT
191
Diversified Trust
Tennessee
$479K +$512K +12,944 New
CGH
192
Crossmark Global Holdings
Texas
$470K -$791 -20 -0.2%
CCM
193
Cullen Capital Management
New York
$466K
XT
194
XTX Topco
Cayman Islands
$466K +$227K +5,731 +83%
State of Wisconsin Investment Board
195
State of Wisconsin Investment Board
Wisconsin
$463K +$23.3K +590 +5%
LAM
196
Lingohr Asset Management
Germany
$433K
WAM
197
World Asset Management
Michigan
$432K -$12.6K -319 -3%
CAM
198
Carret Asset Management
New York
$425K -$1.82K -46 -0.4%
X
199
Xponance
Pennsylvania
$423K -$8.85K -224 -2%
FIM
200
Freedom Investment Management
Connecticut
$410K +$46.4K +1,174 +12%

AVT Hedge Fund Activity: Q3 2021 in Review

298 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q3 2021, worth a combined $3.58B — down 7.6% from $3.87B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of AVT and 31 opened new positions — a net loss of 11 holders — while 118 trimmed existing stakes and 103 added.

The largest buyer was First Trust Advisors, adding an estimated $27M. The largest seller was Arrowstreet Capital, cutting an estimated $31.4M.

  • 298 institutional investors held Avnet (AVT) as of Q3 2021, down from 312 in Q2 2021.
  • Funds reported $3.58B of Avnet stock for Q3 2021, down 7.6% quarter-over-quarter.
  • 31 funds opened new Avnet positions in Q3 2021 and 42 closed out, a net change of -11 holders.
  • The largest Avnet buyer in Q3 2021 was First Trust Advisors, an estimated $27M added.
  • The largest Avnet seller in Q3 2021 was Arrowstreet Capital, an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2021.