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Avnet
AVT

Overview Fund Activity

327 hedge funds and large institutions have $4.46B invested in Avnet in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 131 reducing their positions, and 44 closing their positions.

Holders
327
Holders Change
-10
Holders Change %
-2.97%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
109
Reduced
131
Closed
44
Calls
$4.41M
Puts
$21M
Net Calls
-$16.6M
Net Calls Change
+$6.61M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$69.3M
2
GA
2
Greenhaven Associates
New York
$184M
3
Millennium Management
3
Millennium Management
New York
$28.7M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$39.4M
5
WP
5
Woodline Partners
California
$23.1M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.85M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$438M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$111M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$73.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$524M 10,384,533 +206,463 +2%
BlackRock
2
BlackRock
New York
$457M 9,063,522 +1,087 +0%
Pzena Investment Management
3
Pzena Investment Management
New York
$438M 8,688,026 -461,784 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$305M 6,039,396 +27,616 +0.5%
GA
5
Greenhaven Associates
New York
$184M 3,642,489 +484,986 +15%
State Street
6
State Street
Massachusetts
$181M 3,590,639 -44,452 -1%
LSV Asset Management
7
LSV Asset Management
Illinois
$147M 2,922,768 -40,250 -1%
American Century Companies
8
American Century Companies
Missouri
$139M 2,752,386 +86,216 +3%
First Trust Advisors
9
First Trust Advisors
Illinois
$112M 2,214,608 -117,755 -5%
AllianceBernstein
10
AllianceBernstein
Tennessee
$111M 2,197,568 -226,144 -9%
AQR Capital Management
11
AQR Capital Management
Connecticut
$86.5M 1,726,405 +84,986 +5%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$73.8M 1,462,619 -197,851 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$71.6M 1,419,707 +47,873 +3%
EARNEST Partners
14
EARNEST Partners
Georgia
$69.3M 1,374,344 +538,695 +64%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$58.1M 1,151,813 -33,007 -3%
PCM
16
Polaris Capital Management
Massachusetts
$55.2M 1,095,118 -33,000 -3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$52.3M 1,037,385 -50,382 -5%
Invesco
18
Invesco
Georgia
$50.8M 1,006,100 -80,208 -7%
Boston Partners
19
Boston Partners
Massachusetts
$49.9M 1,003,687 -43,369 -4%
Norges Bank
20
Norges Bank
Norway
$48.7M 964,718 +190,371 +25%
Allianz Asset Management
21
Allianz Asset Management
Germany
$47.2M 935,675 +31,051 +3%
Morgan Stanley
22
Morgan Stanley
New York
$46.7M 926,414 -96,697 -9%
Bank of America
23
Bank of America
North Carolina
$45.2M 896,620 -77,238 -8%
Charles Schwab
24
Charles Schwab
California
$42.2M 836,363 +5,077 +0.6%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$39.4M 781,061 +465,253 +147%
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