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Avnet
AVT

312 hedge funds and large institutions have $3.97B invested in Avnet in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 36

11% more capital invested

Capital invested by funds: $3.58B → $3.97B (+$389M)

5% more funds holding

Funds holding: 298 → 312 (+14)

9% more call options, than puts

Call options by funds: $6.61M | Put options by funds: $6.04M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 103

0.26% less ownership

Funds ownership: 96.71% → 96.45% (-0.26%)

Holders
312
Holders Change
+14
Holders Change %
+4.7%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
54
Increased
103
Reduced
103
Closed
36
Calls
$6.61M
Puts
$6.04M
Net Calls
+$573K
Net Calls Change
-$481K

Top Buyers

1
BlackRock
BlackRock
New York
+$23.9M
2
AIM
ARGA Investment Management
Connecticut
+$23.2M
3
Millennium Management
Millennium Management
New York
+$16.8M
4
Goldman Sachs
Goldman Sachs
New York
+$15.4M
5
Ameriprise
Ameriprise
Minnesota
+$14.2M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$25.7M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$17.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.6M
4
FP
Foundry Partners
Minnesota
-$13.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pzena Investment Management
1
Pzena Investment Management
New York
$502M -$1.59M -41,112 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$444M +$1.28M +33,279 +0.3%
BlackRock
3
BlackRock
New York
$394M +$23.9M +619,122 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$175M -$7.43M -192,595 -4%
State Street
5
State Street
Massachusetts
$171M -$2.58M -66,759 -2%
American Century Companies
6
American Century Companies
Missouri
$136M +$3.99M +103,279 +3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$118M -$5.93M -153,754 -5%
Victory Capital Management
8
Victory Capital Management
Texas
$111M +$3.36M +87,101 +3%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$99.2M -$6.43M -166,644 -6%
First Trust Advisors
10
First Trust Advisors
Illinois
$96.2M -$11.3M -291,579 -11%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$73.7M -$13.5M -348,634 -16%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$67.8M -$2.56M -66,389 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$55.6M +$2.77M +71,654 +6%
LSV Asset Management
14
LSV Asset Management
Illinois
$55.4M +$8.33M +215,712 +19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$54.1M +$415K +10,756 +0.8%
Millennium Management
16
Millennium Management
New York
$52.7M +$16.8M +435,711 +52%
N
17
Nuveen
North Carolina
$47.3M +$421K +10,904 +1%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$46.8M -$7.87M -203,816 -15%
Norges Bank
19
Norges Bank
Norway
$40.2M -$1.04M -26,889 -3%
AIM
20
Atlantic Investment Management
New York
$37.5M +$3.43M +88,990 +11%
Northern Trust
21
Northern Trust
Illinois
$36.3M -$270K -6,997 -0.8%
Charles Schwab
22
Charles Schwab
California
$36.3M +$668K +17,315 +2%
CAM
23
Cacti Asset Management
Georgia
$34.5M – – –
PCM
24
Polaris Capital Management
Massachusetts
$34.5M +$784K +20,300 +2%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$34.3M +$250K +6,480 +0.8%
1
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AVT Hedge Fund Activity: Q4 2021 in Review

312 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q4 2021, worth a combined $3.97B — up 11% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AVT positions and 36 closed out — a net gain of 18 holders — while 103 added to existing stakes and 103 trimmed.

The largest buyer was BlackRock, adding an estimated $23.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $25.7M sold.

  • 312 institutional investors held Avnet (AVT) as of Q4 2021, up from 298 in Q3 2021.
  • Funds reported $3.97B of Avnet stock for Q4 2021, up 11% quarter-over-quarter.
  • 54 funds opened new Avnet positions in Q4 2021 and 36 closed out, a net change of +18 holders.
  • The largest Avnet buyer in Q4 2021 was BlackRock, an estimated $23.9M added.
  • The largest Avnet seller in Q4 2021 was Lord, Abbett & Co, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2021.