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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
Pzena Investment Management
1
Pzena Investment Management
New York
$452M -$11.1M -281,675 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$397M -$7.29M -184,432 -2%
BlackRock
3
BlackRock
New York
$330M -$10.7M -270,826 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$164M +$2.41M +60,887 +1%
State Street
5
State Street
Massachusetts
$156M -$1.28M -32,500 -0.8%
American Century Companies
6
American Century Companies
Missouri
$118M +$2.98M +75,289 +2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$112M -$8.52M -215,525 -7%
First Trust Advisors
8
First Trust Advisors
Illinois
$97.1M +$27M +683,673 +35%
Victory Capital Management
9
Victory Capital Management
Texas
$95.9M +$23.1M +585,606 +29%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$95.1M +$598K +15,121 +0.6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$79M -$10.4M -263,492 -11%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$63.2M -$540K -13,652 -0.8%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$49.5M -$351K -8,873 -0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$48.1M -$478K -12,100 -0.9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$47.2M -$1.41M -35,711 -3%
N
16
Nuveen
North Carolina
$42M -$1.5M -38,074 -3%
LSV Asset Management
17
LSV Asset Management
Illinois
$41.7M +$18.1M +458,300 +69%
Norges Bank
18
Norges Bank
Norway
$37M -$1.28M -32,508 -3%
RA
19
Royce & Associates
New York
$32.9M -$12.3M -310,106 -26%
Northern Trust
20
Northern Trust
Illinois
$32.8M -$196K -4,949 -0.6%
Charles Schwab
21
Charles Schwab
California
$31.9M -$129K -3,251 -0.4%
Millennium Management
22
Millennium Management
New York
$31.1M +$16.6M +420,992 +100%
Wells Fargo
23
Wells Fargo
California
$31M -$3.44M -87,088 -9%
AQR Capital Management
24
AQR Capital Management
Connecticut
$31M -$3.61M -91,357 -10%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$30.5M +$516K +13,050 +2%

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.