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Avnet
AVT

Overview Fund Activity

337 hedge funds and large institutions have $3.94B invested in Avnet in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 129 increasing their positions, 125 reducing their positions, and 37 closing their positions.

Holders
337
Holders Change
-4
Holders Change %
-1.17%
% of All Funds
5.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
129
Reduced
125
Closed
37
Calls
$8.4M
Puts
$31.6M
Net Calls
-$23.2M
Net Calls Change
-$15.8M

Top Buyers

1
GA
1
Greenhaven Associates
New York
$143M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$73.6M
3
BlackRock
3
BlackRock
New York
$410M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$110M
5
Boston Partners
5
Boston Partners
Massachusetts
$46.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.51M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
AIM
4
Atlantic Investment Management
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$43M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$460M 10,178,070 -46,355 -0.5%
Pzena Investment Management
2
Pzena Investment Management
New York
$414M 9,149,810 -132,793 -1%
BlackRock
3
BlackRock
New York
$410M 9,062,435 +335,696 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$272M 6,011,780 +77,731 +1%
State Street
5
State Street
Massachusetts
$164M 3,635,091 +147,113 +4%
GA
6
Greenhaven Associates
New York
$143M 3,157,503 +1,817,333 +136%
LSV Asset Management
7
LSV Asset Management
Illinois
$134M 2,963,018 -36,466 -1%
American Century Companies
8
American Century Companies
Missouri
$121M 2,666,170 -401,033 -13%
AllianceBernstein
9
AllianceBernstein
Tennessee
$110M 2,423,712 +304,287 +14%
First Trust Advisors
10
First Trust Advisors
Illinois
$105M 2,332,363 -131,432 -5%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$75.1M 1,660,470 -6,993 -0.4%
AQR Capital Management
12
AQR Capital Management
Connecticut
$73.6M 1,641,419 +340,679 +26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$62M 1,371,834 +26,746 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$53.6M 1,184,820 -6,229 -0.5%
PCM
15
Polaris Capital Management
Massachusetts
$51M 1,128,118 -100 -0%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$49.2M 1,087,767 -39,677 -4%
Invesco
17
Invesco
Georgia
$49.1M 1,086,308 +190,092 +21%
Boston Partners
18
Boston Partners
Massachusetts
$46.5M 1,047,056 +207,653 +25%
Morgan Stanley
19
Morgan Stanley
New York
$46.2M 1,023,111 +13,796 +1%
Bank of America
20
Bank of America
North Carolina
$44M 973,858 +108,210 +13%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$43M 952,247 -421,524 -31%
Allianz Asset Management
22
Allianz Asset Management
Germany
$40.9M 904,624 +39,310 +5%
EARNEST Partners
23
EARNEST Partners
Georgia
$37.8M 835,649 +48,080 +6%
Charles Schwab
24
Charles Schwab
California
$37.6M 831,286 -16,266 -2%
Northern Trust
25
Northern Trust
Illinois
$35.1M 777,082 +1,382 +0.2%
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