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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
BV
201
Boxwood Ventures
Illinois
$406K +$434K +10,977 New
First Eagle Investment Management
202
First Eagle Investment Management
New York
$401K +$372K +9,399 +649%
AIM
203
ARGA Investment Management
Connecticut
$398K +$426K +10,776 New
Pacer Advisors
204
Pacer Advisors
Pennsylvania
$378K -$1.71M -43,198 -81%
PI
205
PEAK6 Investments
Illinois
$378K +$79.8K +2,019 +25%
MIS
206
Morningstar Investment Services
Illinois
$372K +$34.7K +879 +10%
OQS
207
Occudo Quantitative Strategies
Florida
$371K +$90K +2,278 +29%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$361K
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$358K
ACM
210
AlphaCrest Capital Management
New York
$357K -$1.19M -30,059 -76%
SMH
211
Sanders Morris Harris
Texas
$354K
SF
212
Synovus Financial
Georgia
$337K -$160K -4,051 -30%
KFA
213
Krane Funds Advisors
New York
$336K -$75.7K -1,916 -17%
WG
214
Winton Group
United Kingdom
$335K -$114K -2,876 -24%
SAM
215
Securian Asset Management
Minnesota
$330K -$8.74K -221 -2%
PRC
216
Pearl River Capital
Michigan
$323K -$213K -5,380 -38%
HWAM
217
Hennion & Walsh Asset Management
New Jersey
$323K +$104K +2,635 +43%
LPL Financial
218
LPL Financial
California
$317K +$43.4K +1,097 +15%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$315K
MC
220
Maverick Capital
Texas
$310K +$331K +8,385 New
GC
221
Gratus Capital
Georgia
$299K
MSRPS
222
Maryland State Retirement & Pension System
Maryland
$282K
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$269K -$19.8K -502 -6%
CM
224
Capula Management
Cayman Islands
$259K +$277K +7,003 New
PAMS
225
Pictet Asset Management (Switzerland)
Switzerland
$255K +$273K +6,900 New

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.