AVNET INC (AVT): Institutional Ownership

Hedge funds and institutional managers reporting a position in AVT · Information Technology. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
24
13F filers
Aggregate Value
$723.9M
Across holders
Last Price
$86.37
2026-06-26
Sector
Information Technology
GICS
Holder activity9 new11 added4 reduced
Institutional Holders of AVT
24 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
PZENA INVESTMENT MANAGEMENT LLC
CIK 0001027796
Institutional Manager5.69M$350.8M48.5%1.1%Reduced$-82.9MQ1 2026
GREENHAVEN ASSOCIATES INC
CIK 0000846222
Institutional Manager3.92M$241.6M33.4%4.0%Reduced$-515KQ1 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund758K$46.7M6.5%0.0%Added+$25.2MQ1 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund330K$20.3M2.8%0.1%Added+$18.3MQ1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund244K$9.0M1.2%0.0%NewQ3 2021
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
Institutional Manager128K$7.9M1.1%0.0%Reduced$-640KQ1 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund122K$7.5M1.0%0.0%Added+$7.3MQ1 2026
First Eagle Investment Management, LLC
CIK 0001325447
Institutional Manager112K$5.8M0.8%0.0%NewQ3 2025
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund84K$5.1M0.7%0.0%Added+$3.2MQ1 2026
LAKEWOOD CAPITAL MANAGEMENT, LP
CIK 0001424381
Hedge Fund83K$5.1M0.7%0.3%NewQ1 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund82K$5.1M0.7%0.0%Added+$4.1MQ1 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund98K$4.7M0.7%0.0%NewQ4 2025
CAXTON ASSOCIATES LLP
CIK 0002051323
Hedge Fund38K$2.3M0.3%0.1%Added+$15KQ1 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund35K$2.2M0.3%0.0%NewQ1 2026
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund35K$2.2M0.3%0.0%Reduced$-4.6MQ1 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund35K$1.9M0.3%0.0%NewQ3 2024
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund27K$1.6M0.2%0.0%Added+$37KQ1 2026
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund26K$1.6M0.2%0.0%Added+$105KQ1 2026
Man Group plc
CIK 0001637460
Hedge Fund24K$1.5M0.2%0.0%Added+$562KQ1 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund7K$407K0.1%0.0%NewQ1 2026
PZENA INVESTMENT MANAGEMENT LLCReduced
Institutional Manager
$350.8M· 48.5% of total· 1.1% port· 5.69M sh· $-82.9M QoQ· Q1 2026
GREENHAVEN ASSOCIATES INCReduced
Institutional Manager
$241.6M· 33.4% of total· 4.0% port· 3.92M sh· $-515K QoQ· Q1 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$46.7M· 6.5% of total· 0.0% port· 758K sh· +$25.2M QoQ· Q1 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$20.3M· 2.8% of total· 0.1% port· 330K sh· +$18.3M QoQ· Q1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.New
Hedge Fund
$9.0M· 1.2% of total· 0.0% port· 244K sh· QoQ· Q3 2021
Grantham, Mayo, Van Otterloo & Co. LLCReduced
Institutional Manager
$7.9M· 1.1% of total· 0.0% port· 128K sh· $-640K QoQ· Q1 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$7.5M· 1.0% of total· 0.0% port· 122K sh· +$7.3M QoQ· Q1 2026
First Eagle Investment Management, LLCNew
Institutional Manager
$5.8M· 0.8% of total· 0.0% port· 112K sh· QoQ· Q3 2025
Qube Research & Technologies LtdAdded
Hedge Fund
$5.1M· 0.7% of total· 0.0% port· 84K sh· +$3.2M QoQ· Q1 2026
LAKEWOOD CAPITAL MANAGEMENT, LPNew
Hedge Fund
$5.1M· 0.7% of total· 0.3% port· 83K sh· QoQ· Q1 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$5.1M· 0.7% of total· 0.0% port· 82K sh· +$4.1M QoQ· Q1 2026
Verition Fund Management LLCNew
Hedge Fund
$4.7M· 0.7% of total· 0.0% port· 98K sh· QoQ· Q4 2025
CAXTON ASSOCIATES LLPAdded
Hedge Fund
$2.3M· 0.3% of total· 0.1% port· 38K sh· +$15K QoQ· Q1 2026
TUDOR INVESTMENT CORP ET ALNew
Hedge Fund
$2.2M· 0.3% of total· 0.0% port· 35K sh· QoQ· Q1 2026
ExodusPoint Capital Management, LPReduced
Hedge Fund
$2.2M· 0.3% of total· 0.0% port· 35K sh· $-4.6M QoQ· Q1 2026
BALYASNY ASSET MANAGEMENT LLCNew
Hedge Fund
$1.9M· 0.3% of total· 0.0% port· 35K sh· QoQ· Q3 2024
Brevan Howard Capital Management LPAdded
Hedge Fund
$1.6M· 0.2% of total· 0.0% port· 27K sh· +$37K QoQ· Q1 2026
Bridgewater Associates, LPAdded
Hedge Fund
$1.6M· 0.2% of total· 0.0% port· 26K sh· +$105K QoQ· Q1 2026
Man Group plcAdded
Hedge Fund
$1.5M· 0.2% of total· 0.0% port· 24K sh· +$562K QoQ· Q1 2026
MARSHALL WACE, LLPNew
Hedge Fund
$407K· 0.1% of total· 0.0% port· 7K sh· QoQ· Q1 2026
Walleye Capital LLCNew
Hedge Fund
$267K· 0.0% of total· 0.0% port· 5K sh· QoQ· Q3 2025
Schonfeld Strategic Advisors LLCNew
Hedge Fund
$250K· 0.0% of total· 0.0% port· 5K sh· QoQ· Q4 2025
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$98K· 0.0% of total· 0.0% port· 2K sh· +$27K QoQ· Q1 2026
Ancora Advisors, LLCAdded
Hedge Fund
$56K· 0.0% of total· 0.0% port· 903 sh· +$3K QoQ· Q1 2026
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