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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 %
US Bancorp
176
US Bancorp
Minnesota
$684K +$8.24K +160 +1%
Natixis Advisors
177
Natixis Advisors
Massachusetts
$666K +$52.2K +1,014 +9%
Osaic Holdings
178
Osaic Holdings
Arizona
$664K -$1.51M -29,521 -69%
TI
179
Tidal Investments
Wisconsin
$640K -$231K -4,485 -27%
XT
180
XTX Topco
Cayman Islands
$633K +$633K +12,290 New
VT
181
Vise Technologies
New York
$632K +$364K +7,069 +136%
PFMU
182
Privium Fund Management (UK)
United Kingdom
$632K +$632K +12,434 New
CC
183
Centiva Capital
New York
$630K +$630K +12,227 New
Impax Asset Management Group
184
Impax Asset Management Group
United Kingdom
$626K +$626K +12,158 New
BIP
185
Brandes Investment Partners
California
$623K +$148K +2,880 +31%
EI
186
Ethic Inc
New York
$619K +$45.8K +890 +8%
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$595K +$138K +2,675 +30%
X
188
Xponance
Pennsylvania
$574K -$46.7K -906 -8%
TCMP
189
Thrive Capital Management (Pennsylvania)
Pennsylvania
$567K +$311K +6,044 +121%
CT
190
ClearAlpha Technologies
Connecticut
$567K -$1.19M -23,167 -68%
CAM
191
Carret Asset Management
New York
$556K – – –
Pictet Asset Management
192
Pictet Asset Management
Switzerland
$546K -$82.8K -1,609 -13%
TRCT
193
Tower Research Capital (TRC)
New York
$539K +$350K +6,798 +185%
VA
194
Vident Advisory
Georgia
$532K +$247K +4,798 +87%
Allspring Global Investments
195
Allspring Global Investments
North Carolina
$531K -$2.89M -56,177 -84%
NEI
196
Northwest & Ethical Investments
Ontario, Canada
$529K +$292K +5,676 +123%
IRC
197
Investors Research Corp
Georgia
$520K -$281K -5,464 -35%
SDIC
198
South Dakota Investment Council
South Dakota
$515K – – –
AIM
199
Aigen Investment Management
New York
$475K -$57.9K -1,125 -11%
ECM
200
EMC Capital Management
Texas
$471K – – –
6 7
8
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