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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
Pzena Investment Management
1
Pzena Investment Management
New York
$501M +$6.98M +162,295 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$437M +$5.14M +119,340 +1%
BlackRock
3
BlackRock
New York
$369M -$4.67M -108,616 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$175M +$13.6M +316,367 +8%
State Street
5
State Street
Massachusetts
$170M +$7.85M +182,436 +4%
AllianceBernstein
6
AllianceBernstein
Tennessee
$130M +$26.8M +622,362 +24%
American Century Companies
7
American Century Companies
Missouri
$125M -$24.2M -561,747 -15%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$102M -$27.5M -639,453 -20%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$96.2M -$53.3M -1,237,748 -34%
Victory Capital Management
10
Victory Capital Management
Texas
$80.5M +$13.6M +315,664 +19%
First Trust Advisors
11
First Trust Advisors
Illinois
$77.8M +$19.7M +457,671 +31%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$69.1M -$35.4M -822,762 -32%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$54M +$16.8M +389,590 +41%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$52.7M +$259K +6,018 +0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$52.6M +$1.25M +29,034 +2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$48.8M +$9.65M +224,167 +23%
RA
17
Royce & Associates
New York
$48.1M -$4.35M -101,085 -8%
N
18
Nuveen
North Carolina
$47.1M -$8.94M -207,869 -15%
Norges Bank
19
Norges Bank
Norway
$41.4M -$2.35M -54,577 -5%
AQR Capital Management
20
AQR Capital Management
Connecticut
$37.2M +$4.6M +106,800 +13%
Wells Fargo
21
Wells Fargo
California
$37.1M -$4.22M -97,988 -10%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$36M -$22.7M -526,924 -37%
Northern Trust
23
Northern Trust
Illinois
$35.8M +$839K +19,501 +2%
Charles Schwab
24
Charles Schwab
California
$34.7M +$965K +22,433 +3%
PPA
25
Parametric Portfolio Associates
Washington
$33.6M +$3.15M +73,136 +10%

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.