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326 hedge funds and large institutions have $3.86B invested in Avnet in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

38% more call options, than puts

Call options by funds: $5.46M | Put options by funds: $3.97M

4% more funds holding

Funds holding: 312326 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.67% less ownership

Funds ownership: 96.45%95.78% (-0.67%)

3% less capital invested

Capital invested by funds: $3.97B → $3.86B (-$105M)

4% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 117

Holders
326
Holders Change
+14
Holders Change %
+4.49%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
49
Increased
112
Reduced
117
Closed
34
Calls
$5.46M
Puts
$3.97M
Net Calls
+$1.49M
Net Calls Change
+$917K
Name Holding Trade Value Shares
Change
Change in
Stake
Pzena Investment Management
1
Pzena Investment Management
New York
$489M -$5.96M -144,666 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$439M +$2.04M +49,576 +0.5%
BlackRock
3
BlackRock
New York
$381M -$6.5M -157,568 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$190M +$17.6M +427,011 +10%
State Street
5
State Street
Massachusetts
$157M -$11.5M -279,721 -7%
American Century Companies
6
American Century Companies
Missouri
$130M -$3.89M -94,324 -3%
Victory Capital Management
7
Victory Capital Management
Texas
$115M +$6.61M +160,391 +6%
AllianceBernstein
8
AllianceBernstein
Tennessee
$112M -$4.41M -107,064 -4%
First Trust Advisors
9
First Trust Advisors
Illinois
$93.1M -$1.65M -39,948 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$79.5M +$7.02M +170,257 +10%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$78.8M -$19.1M -464,174 -19%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$76.5M +$9.96M +241,551 +15%
Citadel Advisors
13
Citadel Advisors
Florida
$66.2M +$39.8M +964,211 +145%
LSV Asset Management
14
LSV Asset Management
Illinois
$59.2M +$4.72M +114,522 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$55.1M +$364K +8,822 +0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$53.4M +$123K +2,974 +0.2%
N
17
Nuveen
North Carolina
$46.5M -$2.79M -67,566 -6%
Norges Bank
18
Norges Bank
Norway
$38.2M -$1.38M -33,420 -3%
Charles Schwab
19
Charles Schwab
California
$37.6M +$1.84M +44,685 +5%
Northern Trust
20
Northern Trust
Illinois
$35.1M -$661K -16,025 -2%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$34M +$228K +5,540 +0.7%
AQR Capital Management
22
AQR Capital Management
Connecticut
$33.4M +$4.19M +101,636 +14%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$32.9M -$13.4M -323,842 -29%
CAM
24
Cacti Asset Management
Georgia
$32.5M +$22.7K +550 +0.4%
PCM
25
Polaris Capital Management
Massachusetts
$32.2M -$1.77M -43,000 -5%

AVT Hedge Fund Activity: Q1 2022 in Review

326 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q1 2022, worth a combined $3.86B — down 2.6% from $3.97B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new AVT positions and 34 closed out — a net gain of 15 holders — while 112 added to existing stakes and 117 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $39.8M. The largest seller was Millennium Management, cutting an estimated $20.6M.

  • 326 institutional investors held Avnet (AVT) as of Q1 2022, up from 312 in Q4 2021.
  • Funds reported $3.86B of Avnet stock for Q1 2022, down 2.6% quarter-over-quarter.
  • 49 funds opened new Avnet positions in Q1 2022 and 34 closed out, a net change of +15 holders.
  • The largest Avnet buyer in Q1 2022 was Citadel Advisors, an estimated $39.8M added.
  • The largest Avnet seller in Q1 2022 was Millennium Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2022.