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Avnet
AVT

Overview Fund Activity

357 hedge funds and large institutions have $4.68B invested in Avnet in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 136 reducing their positions, and 41 closing their positions.

Holders
357
Holders Change
–
Holders Change %
0%
% of All Funds
5.16%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
44
Increased
119
Reduced
136
Closed
41
Calls
$8.03M
Puts
$3.05M
Net Calls
+$4.98M
Net Calls Change
+$94K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$186M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$37.5M
3
Millennium Management
3
Millennium Management
New York
$17.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$68.2M
5
CIM
5
Cambria Investment Management
California
$13M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.1M
2
BlackRock
2
BlackRock
New York
$557M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$449M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.92M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$599M 11,026,877 -8,550 -0.1%
BlackRock
2
BlackRock
New York
$557M 10,258,363 -465,299 -4%
Pzena Investment Management
3
Pzena Investment Management
New York
$449M 8,274,168 -302,653 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$341M 6,275,567 -109,980 -2%
GA
5
Greenhaven Associates
New York
$213M 3,924,652 +2,314 +0.1%
American Century Companies
6
American Century Companies
Missouri
$186M 3,429,710 +739,384 +27%
State Street
7
State Street
Massachusetts
$175M 3,219,411 -30,515 -0.9%
LSV Asset Management
8
LSV Asset Management
Illinois
$147M 2,701,984 -121,296 -4%
AllianceBernstein
9
AllianceBernstein
Tennessee
$93.6M 1,723,924 +161,886 +10%
AQR Capital Management
10
AQR Capital Management
Connecticut
$91.9M 1,699,100 -145,352 -8%
WM
11
Wishbone Management
Illinois
$89.6M 1,650,000 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$85.4M 1,566,832 -45,632 -3%
EARNEST Partners
13
EARNEST Partners
Georgia
$80.1M 1,474,214 -3,466 -0.2%
Morgan Stanley
14
Morgan Stanley
New York
$68.3M 1,257,945 +56,828 +5%
First Trust Advisors
15
First Trust Advisors
Illinois
$68.2M 1,256,669 +277,562 +28%
LVIA
16
Lind Value II ApS
Denmark
$59.4M 1,093,416 -118,344 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$58.3M 1,073,150 -73,057 -6%
Invesco
18
Invesco
Georgia
$52.5M 966,423 -40,569 -4%
Bank of America
19
Bank of America
North Carolina
$51.1M 941,806 -84,551 -8%
Charles Schwab
20
Charles Schwab
California
$49.8M 916,645 -26,391 -3%
Allianz Asset Management
21
Allianz Asset Management
Germany
$46.4M 854,009 -151,798 -15%
Boston Partners
22
Boston Partners
Massachusetts
$44.1M 813,217 -79,911 -9%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$38.9M 715,881 -21,045 -3%
Northern Trust
24
Northern Trust
Illinois
$38.9M 715,793 -19,263 -3%
CAM
25
Cacti Asset Management
Georgia
$38.7M 139,751 – –
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