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330 hedge funds and large institutions have $4.49B invested in Avnet in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 109 increasing their positions, 133 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more capital invested

Capital invested by funds: $3.97B → $4.49B (+$522M)

1.49% more ownership

Funds ownership: 95.9%97.39% (+1.5%)

3% less funds holding

Funds holding: 340330 (-10)

18% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 133

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

79% less call options, than puts

Call options by funds: $4.41M | Put options by funds: $21M

Holders
330
Holders Change
-10
Holders Change %
-2.94%
% of All Funds
5.18%
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
133
Closed
44
Calls
$4.41M
Puts
$21M
Net Calls
-$16.6M
Net Calls Change
+$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$524M +$9.1M +206,463 +2%
BlackRock
2
BlackRock
New York
$457M +$47.9K +1,087 +0%
Pzena Investment Management
3
Pzena Investment Management
New York
$438M -$20.3M -461,784 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$305M +$1.22M +27,616 +0.5%
GA
5
Greenhaven Associates
New York
$184M +$21.4M +484,986 +15%
State Street
6
State Street
Massachusetts
$181M -$1.96M -44,452 -1%
LSV Asset Management
7
LSV Asset Management
Illinois
$147M -$1.77M -40,250 -1%
American Century Companies
8
American Century Companies
Missouri
$139M +$3.8M +86,216 +3%
First Trust Advisors
9
First Trust Advisors
Illinois
$112M -$5.19M -117,755 -5%
AllianceBernstein
10
AllianceBernstein
Tennessee
$111M -$9.96M -226,144 -9%
AQR Capital Management
11
AQR Capital Management
Connecticut
$86.5M +$3.74M +84,986 +5%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$73.8M -$8.72M -197,851 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$71.6M +$2.11M +47,873 +3%
EARNEST Partners
14
EARNEST Partners
Georgia
$69.3M +$23.7M +538,695 +64%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$58.1M -$1.45M -33,007 -3%
PCM
16
Polaris Capital Management
Massachusetts
$55.2M -$1.45M -33,000 -3%
N
17
Nuveen
North Carolina
$52.3M -$2.22M -50,382 -5%
Invesco
18
Invesco
Georgia
$50.8M -$3.53M -80,208 -7%
Boston Partners
19
Boston Partners
Massachusetts
$49.9M -$1.91M -43,369 -4%
Norges Bank
20
Norges Bank
Norway
$48.7M +$8.39M +190,371 +25%
Allianz Asset Management
21
Allianz Asset Management
Germany
$47.2M +$1.37M +31,051 +3%
Morgan Stanley
22
Morgan Stanley
New York
$46.7M -$4.26M -96,697 -9%
Bank of America
23
Bank of America
North Carolina
$45.2M -$3.4M -77,238 -8%
Charles Schwab
24
Charles Schwab
California
$42.2M +$224K +5,077 +0.6%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$39.4M +$20.5M +465,253 +147%

AVT Hedge Fund Activity: Q2 2023 in Review

330 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q2 2023, worth a combined $4.49B — up 13% from $3.97B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AVT and 35 opened new positions — a net loss of 9 holders — while 133 trimmed existing stakes and 109 added.

The largest buyer was EARNEST Partners, adding an estimated $23.7M. The largest seller was Envestnet Asset Management, cutting an estimated $21.3M.

  • 330 institutional investors held Avnet (AVT) as of Q2 2023, down from 340 in Q1 2023.
  • Funds reported $4.49B of Avnet stock for Q2 2023, up 13% quarter-over-quarter.
  • 35 funds opened new Avnet positions in Q2 2023 and 44 closed out, a net change of -9 holders.
  • The largest Avnet buyer in Q2 2023 was EARNEST Partners, an estimated $23.7M added.
  • The largest Avnet seller in Q2 2023 was Envestnet Asset Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2023.