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Avnet
AVT

Overview Fund Activity

329 hedge funds and large institutions have $3.25B invested in Avnet in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 101 increasing their positions, 148 reducing their positions, and 59 closing their positions.

Holders
329
Holders Change
-26
Holders Change %
-7.32%
% of All Funds
5.69%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
36
Increased
101
Reduced
148
Closed
59
Calls
$8.9M
Puts
$11.9M
Net Calls
-$3.03M
Net Calls Change
+$5.74M

Top Buyers

1
GA
1
Greenhaven Associates
New York
$48.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$59.3M
3
American Century Companies
3
American Century Companies
Missouri
$115M
4
Citadel Advisors
4
Citadel Advisors
Florida
$63.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$198M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$337M
2
Millennium Management
2
Millennium Management
New York
$3.79M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.2M
4
Norges Bank
4
Norges Bank
Norway
$5.47M
5
Victory Capital Management
5
Victory Capital Management
Texas
$54.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$379M 10,481,817 -342,334 -3%
Pzena Investment Management
2
Pzena Investment Management
New York
$337M 9,340,785 -1,399,875 -13%
BlackRock
3
BlackRock
New York
$326M 9,015,778 -264,002 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$198M 5,475,194 +416,367 +8%
State Street
5
State Street
Massachusetts
$126M 3,478,735 +2,518 +0.1%
American Century Companies
6
American Century Companies
Missouri
$115M 3,186,569 +564,048 +22%
First Trust Advisors
7
First Trust Advisors
Illinois
$82.3M 2,278,927 +125,026 +6%
AllianceBernstein
8
AllianceBernstein
Tennessee
$78.4M 2,169,288 -68,279 -3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$64.1M 1,775,544 -217,291 -11%
Citadel Advisors
10
Citadel Advisors
Florida
$63.6M 1,759,715 +431,933 +33%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$63.2M 1,748,453 -99,896 -5%
Morgan Stanley
12
Morgan Stanley
New York
$59.3M 1,642,888 +611,289 +59%
Victory Capital Management
13
Victory Capital Management
Texas
$54.7M 1,514,729 -547,669 -27%
LSV Asset Management
14
LSV Asset Management
Illinois
$50.8M 1,407,638 +30,152 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$49.1M 1,359,475 -28,743 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$48.8M 1,352,228 -14,078 -1%
GA
17
Greenhaven Associates
New York
$48.5M 1,342,470 +1,342,470 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$43.1M 1,192,050 +238,492 +25%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$40.2M 1,112,892 +39,871 +4%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$37.2M 1,030,162 -27,008 -3%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$34.9M 966,434 -414,219 -30%
CAM
22
Cacti Asset Management
Georgia
$31.9M 141,050 +100 +0.1%
Bank of America
23
Bank of America
North Carolina
$31.6M 873,805 +75,371 +9%
Charles Schwab
24
Charles Schwab
California
$31.5M 872,727 -13,725 -2%
Northern Trust
25
Northern Trust
Illinois
$29M 802,657 -22,006 -3%
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