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Avnet
AVT

Overview Fund Activity

357 hedge funds and large institutions have $4.57B invested in Avnet in 2024 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 145 increasing their positions, 120 reducing their positions, and 37 closing their positions.

Holders
357
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
45
Increased
145
Reduced
120
Closed
37
Calls
$9.21M
Puts
$4.33M
Net Calls
+$4.88M
Net Calls Change
+$4.55M

Top Buyers

1
LVIA
1
Lind Value II ApS
Denmark
$62.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$67.9M
3
BlackRock
3
BlackRock
New York
$552M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$94.7M
5
WAM
5
Weiss Asset Management
Massachusetts
$9.66M

Top Sellers

1
WP
1
Woodline Partners
California
$6.92M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$19.6M
3
Invesco
3
Invesco
Georgia
$51.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$12.4M
5
State Street
5
State Street
Massachusetts
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$568M +$4.38M +85,091 +0.8%
BlackRock
2
BlackRock
New York
$552M +$28.5M +553,633 +5%
Pzena Investment Management
3
Pzena Investment Management
New York
$442M -$912K -17,714 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$329M +$2.04M +39,558 +0.6%
GA
5
Greenhaven Associates
New York
$202M +$3.29M +63,801 +2%
State Street
6
State Street
Massachusetts
$167M -$9.31M -180,772 -5%
LSV Asset Management
7
LSV Asset Management
Illinois
$145M -$4.71M -91,438 -3%
American Century Companies
8
American Century Companies
Missouri
$139M +$2.18M +42,249 +2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$94.7M +$24.4M +475,165 +35%
WM
10
Wishbone Management
Illinois
$85M – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$83M +$1.79M +34,840 +2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$80.4M -$4.78M -92,919 -6%
EARNEST Partners
13
EARNEST Partners
Georgia
$76.1M +$1.8M +34,999 +2%
Citadel Advisors
14
Citadel Advisors
Florida
$67.9M +$56.5M +1,097,479 +495%
LVIA
15
Lind Value II ApS
Denmark
$62.4M +$62.4M +1,211,760 New
Morgan Stanley
16
Morgan Stanley
New York
$61.8M +$7.26M +141,039 +13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$59M +$3.88M +75,302 +7%
Norges Bank
18
Norges Bank
Norway
$53.2M -$1.66M -32,331 -3%
Bank of America
19
Bank of America
North Carolina
$52.8M +$1.45M +28,068 +3%
Invesco
20
Invesco
Georgia
$51.9M -$13.5M -261,388 -21%
Allianz Asset Management
21
Allianz Asset Management
Germany
$51.8M -$8.81M -171,133 -15%
First Trust Advisors
22
First Trust Advisors
Illinois
$50.4M +$1.62M +31,430 +3%
Charles Schwab
23
Charles Schwab
California
$48.6M +$514K +9,978 +1%
Boston Partners
24
Boston Partners
Massachusetts
$46.2M -$2.12M -40,962 -4%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$37.9M -$66.5K -1,291 -0.2%
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