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280 hedge funds and large institutions have $2.68B invested in Avnet in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 111 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $2.44B → $2.68B (+$241M)

1.13% more ownership

Funds ownership: 95.68%96.81% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 41

2% less funds holding

Funds holding: 285280 (-5)

11% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 111

58% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $7.35M

Holders
280
Holders Change
-5
Holders Change %
-1.75%
% of All Funds
5.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
99
Reduced
111
Closed
41
Calls
$3.06M
Puts
$7.35M
Net Calls
-$4.29M
Net Calls Change
-$819K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$313M -$4.59M -165,527 -1%
BlackRock
2
BlackRock
New York
$306M -$15.1M -543,381 -5%
Pzena Investment Management
3
Pzena Investment Management
New York
$287M +$35M +1,262,496 +14%
State Street
4
State Street
Massachusetts
$108M +$2.75M +99,038 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$103M +$607K +21,858 +0.6%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$78.6M -$28.8M -1,037,169 -27%
AQR Capital Management
7
AQR Capital Management
Connecticut
$70M -$44.8M -1,614,143 -39%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$66.1M -$1.48M -53,374 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$62.5M +$3.55M +128,056 +6%
First Trust Advisors
10
First Trust Advisors
Illinois
$59M +$44M +1,586,275 +299%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$48.7M +$15M +540,456 +45%
American Century Companies
12
American Century Companies
Missouri
$45.9M +$18.4M +663,724 +68%
Norges Bank
13
Norges Bank
Norway
$43M +$7.37M +265,608 +21%
N
14
Nuveen
North Carolina
$42.4M +$5.76M +207,628 +16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$36.4M +$1.7M +61,071 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$35.6M -$804K -28,961 -2%
FWIA
17
Fort Washington Investment Advisors
Ohio
$30.7M +$1.05K +38 +0%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$28.1M +$15.6M +562,721 +126%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$28M +$6.98M +251,533 +33%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$25.6M +$14.9M +536,270 +140%
CAM
21
Cacti Asset Management
Georgia
$24.6M -$2.15M -77,614 -32%
Northern Trust
22
Northern Trust
Illinois
$24.3M -$650K -23,399 -3%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$22.1M +$10.5M +378,359 +90%
Charles Schwab
24
Charles Schwab
California
$21.4M -$802K -28,880 -4%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$20.7M -$145K -5,228 -0.7%

AVT Hedge Fund Activity: Q2 2020 in Review

280 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q2 2020, worth a combined $2.68B — up 9.9% from $2.44B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of AVT and 38 opened new positions — a net loss of 3 holders — while 111 trimmed existing stakes and 99 added.

The largest buyer was First Trust Advisors, adding an estimated $44M. The largest seller was AQR Capital Management, cutting an estimated $44.8M.

  • 280 institutional investors held Avnet (AVT) as of Q2 2020, down from 285 in Q1 2020.
  • Funds reported $2.68B of Avnet stock for Q2 2020, up 9.9% quarter-over-quarter.
  • 38 funds opened new Avnet positions in Q2 2020 and 41 closed out, a net change of -3 holders.
  • The largest Avnet buyer in Q2 2020 was First Trust Advisors, an estimated $44M added.
  • The largest Avnet seller in Q2 2020 was AQR Capital Management, an estimated $44.8M sold.

Based on aggregated 13F filings for Q2 2020.