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Avnet
AVT

Overview Fund Activity

353 hedge funds and large institutions have $4.26B invested in Avnet in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 121 increasing their positions, 127 reducing their positions, and 24 closing their positions.

Holders
353
Holders Change
+26
Holders Change %
+7.95%
% 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
127
Closed
24
Calls
$3.98M
Puts
$19M
Net Calls
-$15M
Net Calls Change
+$1.57M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$36.7M
2
Millennium Management
2
Millennium Management
New York
$52.5M
3
Invesco
3
Invesco
Georgia
$73.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$39.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$33.7M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$35.3M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$35.8M
3
AIM
3
ARGA Investment Management
Connecticut
$2.27M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$28.2M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$507M 10,519,704 +135,171 +1%
BlackRock
2
BlackRock
New York
$437M 9,072,877 +9,355 +0.1%
Pzena Investment Management
3
Pzena Investment Management
New York
$421M 8,730,260 +42,234 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$294M 6,095,742 +56,346 +0.9%
GA
5
Greenhaven Associates
New York
$182M 3,772,089 +129,600 +4%
State Street
6
State Street
Massachusetts
$171M 3,558,118 -32,521 -0.9%
LSV Asset Management
7
LSV Asset Management
Illinois
$148M 3,077,468 +154,700 +5%
American Century Companies
8
American Century Companies
Missouri
$130M 2,706,875 -45,511 -2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$94.9M 1,969,391 -228,177 -10%
AQR Capital Management
10
AQR Capital Management
Connecticut
$74.8M 1,551,398 -175,007 -10%
Invesco
11
Invesco
Georgia
$73.3M 1,521,195 +515,095 +51%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$70.3M 1,457,944 +38,237 +3%
EARNEST Partners
13
EARNEST Partners
Georgia
$68.4M 1,420,388 +46,044 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$52.9M 1,097,663 -54,150 -5%
Millennium Management
15
Millennium Management
New York
$52.5M 1,088,844 +519,285 +91%
Allianz Asset Management
16
Allianz Asset Management
Germany
$50.2M 1,041,473 +105,798 +11%
Morgan Stanley
17
Morgan Stanley
New York
$49.2M 1,020,204 +93,790 +10%
Boston Partners
18
Boston Partners
Massachusetts
$47M 982,452 -21,235 -2%
Norges Bank
19
Norges Bank
Norway
$46.9M 973,700 +8,982 +0.9%
Charles Schwab
20
Charles Schwab
California
$42.8M 887,923 +51,560 +6%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$39.6M 822,140 +462,426 +129%
PCM
22
Polaris Capital Management
Massachusetts
$36.8M 764,118 -331,000 -30%
Goldman Sachs
23
Goldman Sachs
New York
$36.7M 761,433 +547,996 +257%
Northern Trust
24
Northern Trust
Illinois
$36M 746,803 -11,990 -2%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$35.8M 742,324 -720,295 -49%
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