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Avnet
AVT

Overview Fund Activity

356 hedge funds and large institutions have $4.43B invested in Avnet in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 131 increasing their positions, 135 reducing their positions, and 34 closing their positions.

Holders
356
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
131
Reduced
135
Closed
34
Calls
$2.84M
Puts
$2.22M
Net Calls
+$620K
Net Calls Change
+$15.6M

Top Buyers

1
WP
1
Woodline Partners
California
$84.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$92.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$61.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$315M
5
AIM
5
Access Investment Management
Georgia
$5.54M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$22.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.1M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.99M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$84M
5
Goldman Sachs
5
Goldman Sachs
New York
$23.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$526M 10,430,858 -88,846 -0.8%
BlackRock
2
BlackRock
New York
$462M 9,169,038 +96,161 +1%
Pzena Investment Management
3
Pzena Investment Management
New York
$435M 8,632,817 -97,443 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$315M 6,253,451 +157,709 +3%
GA
5
Greenhaven Associates
New York
$193M 3,834,799 +62,710 +2%
State Street
6
State Street
Massachusetts
$184M 3,651,686 +93,568 +3%
LSV Asset Management
7
LSV Asset Management
Illinois
$151M 2,999,918 -77,550 -3%
American Century Companies
8
American Century Companies
Missouri
$134M 2,650,461 -56,414 -2%
Morgan Stanley
9
Morgan Stanley
New York
$92.1M 1,827,374 +807,170 +79%
WP
10
Woodline Partners
California
$84.8M 1,682,357 +1,380,396 +457%
AllianceBernstein
11
AllianceBernstein
Tennessee
$84M 1,666,275 -303,116 -15%
Invesco
12
Invesco
Georgia
$78.6M 1,558,773 +37,578 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$75.7M 1,501,695 +43,751 +3%
EARNEST Partners
14
EARNEST Partners
Georgia
$71.2M 1,412,971 -7,417 -0.5%
AQR Capital Management
15
AQR Capital Management
Connecticut
$67.8M 1,350,273 -201,125 -13%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$61.1M 1,211,593 +389,453 +47%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$55.9M 1,109,167 +11,504 +1%
Allianz Asset Management
18
Allianz Asset Management
Germany
$54.6M 1,083,424 +41,951 +4%
Norges Bank
19
Norges Bank
Norway
$51.1M 1,013,193 +39,493 +4%
Boston Partners
20
Boston Partners
Massachusetts
$47.5M 950,215 -32,237 -3%
Charles Schwab
21
Charles Schwab
California
$45.2M 897,688 +9,765 +1%
PCM
22
Polaris Capital Management
Massachusetts
$38M 754,718 -9,400 -1%
Northern Trust
23
Northern Trust
Illinois
$37.7M 748,753 +1,950 +0.3%
First Trust Advisors
24
First Trust Advisors
Illinois
$37.7M 747,337 +15,844 +2%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$37.1M 736,239 -6,085 -0.8%
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