We are live on ! Find out more

331 hedge funds and large institutions have $3.26B invested in Avnet in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 148 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.31% less ownership

Funds ownership: 95.86%94.54% (-1.3%)

7% less funds holding

Funds holding: 357331 (-26)

19% less capital invested

Capital invested by funds: $4.04B → $3.26B (-$777M)

25% less call options, than puts

Call options by funds: $8.9M | Put options by funds: $11.9M

31% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 148

39% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 59

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
331
Holders Change
-26
Holders Change %
-7.28%
% of All Funds
5.7%
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
102
Reduced
148
Closed
59
Calls
$8.9M
Puts
$11.9M
Net Calls
-$3.03M
Net Calls Change
+$5.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$379M -$14.7M -342,334 -3%
Pzena Investment Management
2
Pzena Investment Management
New York
$337M -$60.2M -1,399,875 -13%
BlackRock
3
BlackRock
New York
$326M -$11.4M -264,002 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$198M +$17.9M +416,367 +8%
State Street
5
State Street
Massachusetts
$126M +$108K +2,518 +0.1%
American Century Companies
6
American Century Companies
Missouri
$115M +$24.3M +564,048 +22%
First Trust Advisors
7
First Trust Advisors
Illinois
$82.3M +$5.38M +125,026 +6%
AllianceBernstein
8
AllianceBernstein
Tennessee
$78.4M -$2.94M -68,279 -3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$64.1M -$9.35M -217,291 -11%
Citadel Advisors
10
Citadel Advisors
Florida
$63.6M +$18.6M +431,933 +33%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$63.2M -$4.3M -99,896 -5%
Morgan Stanley
12
Morgan Stanley
New York
$59.3M +$26.3M +611,289 +59%
Victory Capital Management
13
Victory Capital Management
Texas
$54.7M -$23.6M -547,669 -27%
LSV Asset Management
14
LSV Asset Management
Illinois
$50.8M +$1.3M +30,152 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$49.1M -$1.24M -28,743 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$48.8M -$606K -14,078 -1%
GA
17
Greenhaven Associates
New York
$48.5M +$57.8M +1,342,470 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$43.1M +$10.3M +238,492 +25%
N
19
Nuveen
North Carolina
$40.2M +$1.72M +39,871 +4%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$37.2M -$1.16M -27,008 -3%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$34.9M -$17.8M -414,219 -30%
CAM
22
Cacti Asset Management
Georgia
$31.9M +$4.3K +100 +0.1%
Bank of America
23
Bank of America
North Carolina
$31.6M +$3.24M +75,371 +9%
Charles Schwab
24
Charles Schwab
California
$31.5M -$591K -13,725 -2%
Northern Trust
25
Northern Trust
Illinois
$29M -$947K -22,006 -3%

AVT Hedge Fund Activity: Q3 2022 in Review

331 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q3 2022, worth a combined $3.26B — down 19% from $4.04B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of AVT and 36 opened new positions — a net loss of 23 holders — while 148 trimmed existing stakes and 102 added.

The largest buyer was Greenhaven Associates, opening a new position worth an estimated $57.8M. The largest seller was Pzena Investment Management, cutting an estimated $60.2M.

  • 331 institutional investors held Avnet (AVT) as of Q3 2022, down from 357 in Q2 2022.
  • Funds reported $3.26B of Avnet stock for Q3 2022, down 19% quarter-over-quarter.
  • 36 funds opened new Avnet positions in Q3 2022 and 59 closed out, a net change of -23 holders.
  • The largest Avnet buyer in Q3 2022 was Greenhaven Associates, an estimated $57.8M added.
  • The largest Avnet seller in Q3 2022 was Pzena Investment Management, an estimated $60.2M sold.

Based on aggregated 13F filings for Q3 2022.