Avnet

AVT • NASDAQ

Avnet is a technology distributors company in the technology sector on NASDAQ, led by Philip R. Gallagher, with a market cap of $4.1B. As of Q3 2025, 104% of shares are held by 398 institutional investors, with VANGUARD GROUP INC as the largest holder at 12.92%.

Chief Executive OfficerPhilip R. Gallagher

Market Cap$4.1B

Technology Distributors

Technology

Employees15.8K

Websiteavnet.com

Country

United States of America

Overview

Overview of institutional ownership in AVT as of Q3 2025 with a market cap of $4.4B

All Institutions

Institutions: 398
Value Held: $4.5B
Shares Held: 86.1M
Avg Position: $11.4M
Median Position: $570.8K

Hedge Funds

Hedge Funds: 39
Value Held: $342.9M
Shares Held: 6.6M
Avg Position: $8.8M
Median Position: $734.6K

Ownership Breakdown

Institutional (non-HF)

96.05%

$4.2B

Hedge Funds

7.86%

$342.9M

Retail & Other

Based on market cap of $4.4B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in AVT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$563.7M 0.01% of portfolio	12.92% 10.8M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$465.4M 0.01% of portfolio	10.67% 8.9M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
PZENA INVESTMENT MANAGEMENT LLC Long Only Manager	Chenyu Caroline Cai CEO	$373.5M 1.21% of portfolio	8.56% 7.1M shares	≤ Q2 2013 Held for 12y 5m+	$30.9B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$307.4M 0.07% of portfolio	7.05% 5.9M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
G GREENHAVEN ASSOCIATES INC Long Only Manager	Edgar Wachenheim Chairman	$205.4M 3.89% of portfolio	4.71% 3.9M shares	Q3 2022 Held for 3y 2m	$5.3B
A AMERICAN CENTURY COMPANIES INC Institution	-	$196.1M 0.10% of portfolio	4.50% 3.8M shares	Q4 2017 Held for 7y 11m	$195.93B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$140.6M 0.00% of portfolio	3.22% 2.7M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
L LSV ASSET MANAGEMENT Long Only Manager	Josef Nmn Lakonishok CEO	$136.6M 0.30% of portfolio	3.13% 2.6M shares	≤ Q2 2013 Held for 12y 5m+	$45.1B
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	David Gary Kabiller Founder	$118.0M 0.08% of portfolio	2.71% 2.3M shares	≤ Q2 2013 Held for 12y 5m+	$156.17B
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	Scott Hoy Mcbride CEO	$105.2M 0.33% of portfolio	2.41% 2.0M shares	Q3 2013 Held for 12y 2m	$32.2B

Net Capital Flow

Institutional buying and selling activity for AVT in Q3 2025

Traded: +$11.9M
Buyers: 217
Sellers: 172
Total Bought: +$267.3M
Total Sold: −$255.4M
Avg Position: $10.3M

Biggest Buyers

Institution	Net Bought	Current Position
FMR LLC Institution	+$46.8M +895.6K shares	$102.8M 2.0M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$30.5M +585.1K shares	$118.0M 2.3M shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$14.2M +270.4K shares	$97.7M 1.9M shares
VANGUARD GROUP INC Institution	+$11.2M +214.3K shares	$563.7M 10.8M shares
D D. E. Shaw & Co., Inc. Institution	+$11.0M +210.8K shares	$12.6M 241.2K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	+$9.2M +176.1K shares	$20.0M 382.6K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$9.1M +173.6K shares	$19.5M 373.4K shares
BANK OF AMERICA CORP /DE/ Institution	+$6.6M +127.1K shares	$54.4M 1.0M shares
A AMERICAN CENTURY COMPANIES INC Institution	+$6.5M +124.5K shares	$196.1M 3.8M shares
Invesco Ltd. ETF Provider	+$5.8M +111.4K shares	$36.5M 698.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
Woodline Partners LP Hedge Fund•Long/Short	−$57.8M −1.1M shares	Sold Off 0 shares
SG Capital Management LLC Hedge Fund•Event Driven	−$16.9M −319.2K shares	Sold Off 0 shares
P Pacer Advisors, Inc. Institution	−$16.6M −317.5K shares	$26.5M 507.3K shares
PZENA INVESTMENT MANAGEMENT LLC Long Only Manager	−$10.3M −198.0K shares	$373.5M 7.1M shares
TOWLE & CO Long Only Manager	−$9.5M −179.7K shares	Sold Off 0 shares
Bank of New York Mellon Corp Institution	−$9.1M −174.0K shares	$48.5M 927.1K shares
Jain Global LLC Hedge Fund•Multi-Strategy	−$8.9M −167.0K shares	Sold Off 0 shares
FIRST TRUST ADVISORS LP ETF Provider	−$8.5M −163.5K shares	$35.5M 678.7K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$8.1M −154.2K shares	$15.7M 299.4K shares
HARBOR CAPITAL ADVISORS, INC. ETF Provider	−$6.7M −127.9K shares	$2.7M 52.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited AVT in Q3 2025

New Positions: 16
New Value: $1.9M
Exited Positions: 44
Exited Value: $124.3M

New Positions

Institution	Position Value
SYON CAPITAL LLC RIA/Wealth	$415.5K 7.9K shares
I Inscription Capital, LLC RIA/Wealth	$313.4K 6.0K shares
SummitTX Capital, L.P. Hedge Fund•Multi-Strategy	$300.7K 5.8K shares
CBOE Vest Financial, LLC ETF Provider	$230.2K 4.4K shares
M MOKAN Wealth Management Inc. RIA/Wealth	$216.2K 4.1K shares
Chicago Partners Investment Group LLC RIA/Wealth	$208.0K 4.1K shares
P PEAK6 LLC Institution	$125.2K 2.4K shares
R Root Financial Partners, LLC RIA/Wealth	$79.2K 1.5K shares
Sontag Advisory, LLC RIA/Wealth	$26.6K 509.0 shares
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$15.7K 300.0 shares

Exited Positions

Institution	Previous Position
Woodline Partners LP Hedge Fund•Long/Short	$57.8M 1.1M shares
SG Capital Management LLC Hedge Fund•Event Driven	$16.9M 319.2K shares
TOWLE & CO Long Only Manager	$9.5M 179.7K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$8.9M 167.0K shares
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro	$5.4M 102.5K shares
MIRABELLA FINANCIAL SERVICES LLP Institution	$2.6M 48.7K shares
O Oak Thistle LLC Institution	$2.3M 43.9K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$2.3M 42.5K shares
Atom Investors LP Hedge Fund•Market Neutral	$1.9M 36.0K shares
M Man Group plc Institution	$1.9M 35.2K shares

Options Activity

Institutions with the largest Call and Put options positions in AVT as of Q3 2025

Call Positions: 5
Call Value: $2.0M
Put Positions: 4
Put Value: $1.8M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$894.0K 171.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$538.5K 103.0 contracts
Walleye Trading LLC RIA/Wealth	$303.2K 58.0 contracts
J JANE STREET GROUP, LLC Institution	$230.0K 44.0 contracts
P PEAK6 LLC Institution	$5.2K 1.0 contracts

Put Positions

Institution	Position Value
Walleye Trading LLC RIA/Wealth	$967.2K 185.0 contracts
P PEAK6 LLC Institution	$533.3K 102.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$266.6K 51.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with AVT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
W Wishbone Management, LP Hedge Fund•Multi-Strategy	John Brooks Harris Managing Partner	36.26% $67.4M	1.55% 1.3M shares	Q1 2024 Held for 1y 8m	$186.0M
L Lind Value II ApS Institution	-	15.98% $42.4M	0.97% 810.1K shares	Q2 2024 Held for 1y 5m	$265.0M
G GREENHAVEN ASSOCIATES INC Long Only Manager	Edgar Wachenheim Chairman	3.89% $205.4M	4.71% 3.9M shares	Q3 2022 Held for 3y 2m	$5.3B
CACTI ASSET MANAGEMENT LLC RIA/Wealth	Joshua Steven Pechter CCO	2.72% $40.9M	0.17% 140.5K shares	≤ Q2 2013 Held for 12y 5m+	$1.5B
Kendall Capital Management RIA/Wealth	Clark Alan Kendall CEO	1.84% $8.2M	0.19% 156.2K shares	Q4 2021 Held for 3y 11m	$443.6M
Access Investment Management LLC RIA/Wealth	William Robert Casey CCO	1.55% $5.8M	0.13% 110.0K shares	Q2 2025 Held for 5 months	$372.1M
PZENA INVESTMENT MANAGEMENT LLC Long Only Manager	Chenyu Caroline Cai CEO	1.21% $373.5M	8.56% 7.1M shares	≤ Q2 2013 Held for 12y 5m+	$30.9B
Cambria Investment Management, L.P. ETF Provider	Mebane Thadley Faber CEO	0.54% $9.4M	0.21% 179.2K shares	Q3 2024 Held for 1y 2m	$1.7B
Redwood Investment Management, LLC Long Only Manager	Richard Musser Duff Managing Partner	0.48% $4.4M	0.10% 84.1K shares	Q4 2024 Held for 11 months	$910.5M
FOSTER & MOTLEY INC RIA/Wealth	Lucas Parker Hail Chairman	0.44% $7.9M	0.18% 150.5K shares	Q2 2018 Held for 7y 5m	$1.8B

Hedge Fund Spotlight

Discover hedge funds investing in AVT

SHERBROOKE PARK ADVISERS LLC

Hedge Fund • Quant

Portfolio ManagerKun Gao

Portfolio Value: $215.3M
Positions: 498
Last Reported: Q3 2025

Sector Allocation

Position in Avnet

Market Value: $519.7K
Shares Held: 9.9K
Portfolio Weight: 0.24%
Owned Since: 2023-Q3

Top Holding	Sector	Market Value	Weight
1 Airbnb ABNB	Travel Services Consumer Cyclical	$1.9M	0.87%
2 Duolingo DUOL	Software - Application Technology	$1.8M	0.83%
3 Atlassian TEAM	Software - Application Technology	$1.6M	0.74%