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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
CC
201
Cipher Capital
New York
$453K +$486K +11,298 New
SM
202
Sciencast Management
New Jersey
$451K +$490K +11,384 New
KFA
203
Krane Funds Advisors
New York
$441K +$74.1K +1,723 +19%
MAM
204
Martingale Asset Management
Massachusetts
$437K +$3.96K +92 +0.9%
HMS
205
Hanseatic Management Services
New Mexico
$431K +$463K +10,749 New
TCM
206
Teza Capital Management
Illinois
$424K +$455K +10,579 New
TI
207
Trexquant Investment
Connecticut
$408K +$438K +10,190 New
Walleye Trading
208
Walleye Trading
New York
$398K +$396K +9,208 +1,297%
GHA
209
GW Henssler & Associates
Georgia
$398K +$428K +9,942 New
FIM
210
Freedom Investment Management
Connecticut
$397K -$30.6K -710 -7%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$392K -$34.6K -804 -8%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$389K
Truist Financial
213
Truist Financial
North Carolina
$387K +$415K +9,641 New
SMH
214
Sanders Morris Harris
Texas
$384K
OTPPB
215
Ontario Teachers' Pension Plan Board
Ontario, Canada
$370K -$278K -6,466 -41%
Wellington Management Group
216
Wellington Management Group
Massachusetts
$366K -$77.8K -1,809 -17%
SAM
217
Securian Asset Management
Minnesota
$366K -$9.64K -224 -2%
MIS
218
Morningstar Investment Services
Illinois
$365K +$61.9K +1,438 +19%
WCM
219
Wedge Capital Management
North Carolina
$362K +$51.9K +1,207 +15%
Voloridge Investment Management
220
Voloridge Investment Management
Florida
$357K +$383K +8,912 New
PHK
221
Point72 Hong Kong
Hong Kong
$355K +$382K +8,867 New
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$341K +$100K +2,329 +38%
PG
223
Pendal Group
Australia
$337K
PI
224
PEAK6 Investments
Illinois
$329K +$353K +8,204 New
GC
225
Gratus Capital
Georgia
$325K

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.