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Avnet
AVT

Overview Fund Activity

338 hedge funds and large institutions have $3.95B invested in Avnet in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 129 increasing their positions, 125 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-3
Holders Change %
-0.88%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
129
Reduced
125
Closed
37
Calls
$8.4M
Puts
$31.6M
Net Calls
-$23.2M
Net Calls Change
-$15.8M

Top Buyers

1
GA
Greenhaven Associates
New York
+$82.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$15.3M
3
BlackRock
BlackRock
New York
+$15.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$13.8M
5
Boston Partners
Boston Partners
Massachusetts
+$9.23M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$49.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$42M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$27.5M
4
AIM
Atlantic Investment Management
New York
-$20.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
201
State of Alaska Department of Revenue
Alaska
$569K -$9.94K -220 -2%
X
202
Xponance
Pennsylvania
$553K -$2.98K -66 -0.5%
Natixis Advisors
203
Natixis Advisors
Massachusetts
$547K +$41.2K +911 +8%
TRCT
204
Tower Research Capital (TRC)
New York
$528K +$421K +9,321 +396%
CCIA
205
Campbell & Co Investment Adviser
Maryland
$523K -$87.2K -1,930 -14%
PFM
206
Parsec Financial Management
North Carolina
$520K +$520K +11,500 New
PAMS
207
Pictet Asset Management (Switzerland)
Switzerland
$514K – – –
EI
208
Ethic Inc
New York
$503K -$22.5K -497 -4%
JPMPWA
209
J.P. Morgan Private Wealth Advisors
California
$501K +$501K +11,094 New
CAM
210
Carret Asset Management
New York
$499K – – –
EGM
211
Engineers Gate Manager
New York
$494K -$320K -7,073 -39%
DU
212
Delphia (USA)
Ontario, Canada
$482K -$17.7K -391 -4%
NC
213
NovaPoint Capital
Georgia
$464K +$994 +22 +0.2%
Voloridge Investment Management
214
Voloridge Investment Management
Florida
$443K -$97.2K -2,150 -18%
NP
215
Nilsine Partners
Colorado
$443K +$443K +9,807 New
Federated Hermes
216
Federated Hermes
Pennsylvania
$441K -$6.83K -151 -2%
SMH
217
Sanders Morris Harris
Texas
$433K – – –
SF
218
Synovus Financial
Georgia
$432K +$2.12K +47 +0.5%
PMEF
219
Point72 Middle East FZE
United Arab Emirates
$403K +$403K +8,918 New
SPIA
220
Steward Partners Investment Advisory
New York
$377K -$330K -7,309 -47%
SAM
221
Securian Asset Management
Minnesota
$376K -$4.52K -100 -1%
JIR
222
James Investment Research
Ohio
$375K – – –
Verition Fund Management
223
Verition Fund Management
Connecticut
$370K -$452 -10 -0.1%
M&T Bank
224
M&T Bank
New York
$367K +$130K +2,880 +55%
GC
225
Gratus Capital
Georgia
$367K +$678 +15 +0.2%
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9
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