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355 hedge funds and large institutions have $4.28B invested in Avnet in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 121 increasing their positions, 129 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 25

8% more funds holding

Funds holding: 330355 (+25)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.93% less ownership

Funds ownership: 97.39%96.46% (-0.93%)

5% less capital invested

Capital invested by funds: $4.49B → $4.28B (-$207M)

6% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 129

79% less call options, than puts

Call options by funds: $3.98M | Put options by funds: $19M

Holders
355
Holders Change
+25
Holders Change %
+7.58%
% of All Funds
5.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
52
Increased
121
Reduced
129
Closed
25
Calls
$3.98M
Puts
$19M
Net Calls
-$15M
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$507M +$6.53M +135,171 +1%
BlackRock
2
BlackRock
New York
$437M +$452K +9,355 +0.1%
Pzena Investment Management
3
Pzena Investment Management
New York
$421M +$2.04M +42,234 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$294M +$2.72M +56,346 +0.9%
GA
5
Greenhaven Associates
New York
$182M +$6.26M +129,600 +4%
State Street
6
State Street
Massachusetts
$171M -$1.57M -32,521 -0.9%
LSV Asset Management
7
LSV Asset Management
Illinois
$148M +$7.47M +154,700 +5%
American Century Companies
8
American Century Companies
Missouri
$130M -$2.2M -45,511 -2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$94.9M -$11M -228,177 -10%
AQR Capital Management
10
AQR Capital Management
Connecticut
$74.8M -$8.45M -175,007 -10%
Invesco
11
Invesco
Georgia
$73.3M +$24.9M +515,095 +51%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$70.3M +$1.85M +38,237 +3%
EARNEST Partners
13
EARNEST Partners
Georgia
$68.4M +$2.22M +46,044 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$52.9M -$2.61M -54,150 -5%
Millennium Management
15
Millennium Management
New York
$52.5M +$25.1M +519,285 +91%
Allianz Asset Management
16
Allianz Asset Management
Germany
$50.2M +$5.11M +105,798 +11%
Morgan Stanley
17
Morgan Stanley
New York
$49.2M +$4.53M +93,790 +10%
Boston Partners
18
Boston Partners
Massachusetts
$47M -$1.03M -21,235 -2%
Norges Bank
19
Norges Bank
Norway
$46.9M +$434K +8,982 +0.9%
Charles Schwab
20
Charles Schwab
California
$42.8M +$2.49M +51,560 +6%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$39.6M +$22.3M +462,426 +129%
PCM
22
Polaris Capital Management
Massachusetts
$36.8M -$16M -331,000 -30%
Goldman Sachs
23
Goldman Sachs
New York
$36.7M +$26.5M +547,996 +257%
Northern Trust
24
Northern Trust
Illinois
$36M -$579K -11,990 -2%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$35.8M -$34.8M -720,295 -49%

AVT Hedge Fund Activity: Q3 2023 in Review

355 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avnet (AVT) for Q3 2023, worth a combined $4.28B — down 4.6% from $4.49B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AVT positions and 25 closed out — a net gain of 27 holders — while 121 added to existing stakes and 129 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $26.5M. The largest seller was First Trust Advisors, cutting an estimated $71.6M.

  • 355 institutional investors held Avnet (AVT) as of Q3 2023, up from 330 in Q2 2023.
  • Funds reported $4.28B of Avnet stock for Q3 2023, down 4.6% quarter-over-quarter.
  • 52 funds opened new Avnet positions in Q3 2023 and 25 closed out, a net change of +27 holders.
  • The largest Avnet buyer in Q3 2023 was Goldman Sachs, an estimated $26.5M added.
  • The largest Avnet seller in Q3 2023 was First Trust Advisors, an estimated $71.6M sold.

Based on aggregated 13F filings for Q3 2023.