Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Avnet Inc (AVT)

500 + Investors. Track Smart Money conviction in AVT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +64
Streak
2Q ▲
Buyers last Q
60%

Smart Money Signals — AVT

Based on 506 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added AVT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
506 hedge funds hold AVT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +30% more funds vs a year ago

fund count last 6Q
+118 new funds entered over the past year (+30% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 60% buying

288 buying194 selling
Last quarter: 288 funds were net buyers (108 opened a brand new position + 180 added to an existing one). Only 194 were sellers (150 trimmed + 44 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new AVT position: 65 → 62 → 95 → 108. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 17% medium ■ 23% new
302 out of 506 hedge funds have held AVT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +47% but shares only +10% — price-driven

Value
+47%
Shares
+10%
Last quarter: the total dollar value of institutional holdings rose +47%, but actual share count only changed +10%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

67 → 65 → 62 → 95 → 108 new funds/Q
New funds entering each quarter: 65 → 62 → 95 → 108. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 65% veterans vs 25% newcomers

■ 65% veterans ■ 9% 1-2yr ■ 25% new
Entry-cohort mix of 515 holders: 337 (65%) are 2+ year veterans, 48 entered 1–2 years ago, and 130 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
57 of 504 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in AVT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AVT

In 2026 Q2, 288 hedge funds were net buyers of AVT (108 opened a new position, 180 added to an existing one), while 194 reduced or exited (150 trimmed, 44 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 55% of total institutional value in AVT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +64 funds (more new holders than closures). Total institutional holders: 506.

Hedge Fund Ownership: AVT

How many hedge funds hold AVT — quarterly history vs. share price
Quarterly hedge fund ownership of AVT vs. share price

Market Analysis: AVT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AVT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Avnet Inc (AVT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AVT has moved relative to its sector benchmark (XLK) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 89d ago
AVT
+15.2%
XLK
+3.1%

AVT outperformed XLK by +12.1% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 44d ago
AVT
+7.3%
XLK
+3.4%

Since the filing became public, AVT outperformed XLK by +3.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 2 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: AVT
500 + Investors

Track Smart Money conviction in AVT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 500 442 13.12%
13F Shares 88M 88M 0.69%
Total Value $7.40B $5.10B 45.12%
New Positions 106 95 +11
Increased Positions 177 176 +1
Closed Positions 46 48 -2
Reduced Positions 148 125 +23
Total Calls 7 4 75.0%
Total Puts 4 0 100%
PUT/CALL Ratio 0.57 0.0 Bullish

Statistics: AVT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q2)

500 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AVT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 AVT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Wishbone Management, LP 25.11% 655,000 $58.2M
2 Greenhaven Associates Inc 3.87% 3,772,861 $335.1M
3 Kendall Capital Management 2.61% 176,140 $15.6M
4 Icon Advisers Inc/Co 1.97% 117,720 $10.5M
5 Cacti Asset Management LLC 1.57% 140,162 $31.4M
6 Olympiad Research LP 0.95% 5,156 $458K
7 Pzena Investment Management LLC 0.81% 3,120,395 $277.2M
8 Sora Investors LLC 0.66% 97,391 $8.7M
9 Hodges Capital Management Inc. 0.62% 105,665 $9.4M
10 Capital Financial Group Inc\co\ /Adv 0.61% 13,023 $1.2M
11 Ares Systematic Credit Ltd 0.58% 10,751 $955K
12 Qp Wealth Management, LLC 0.51% 4,029 $358K
13 Sagewood Asset Management LP 0.49% 24,169 $2.1M
14 Watershed Asset Management, L.L.C. 0.48% 5,994 $532K
15 Earnest Partners LLC 0.45% 1,399,020 $124.3M
16 Lecap Asset Management Ltd 0.44% 11,449 $1.0M
17 HERALD INVESTMENT MANAGEMENT Ltd 0.40% 33,000 $2.9M
18 First National Advisers, LLC 0.39% 31,429 $2.8M
19 Ceredex Value Advisors LLC 0.38% 153,050 $13.6M
20 Hotchkis & Wiley Capital Management LLC 0.37% 1,438,823 $127.8M
21 SG Capital Management LLC 0.35% 47,920 $4.3M
22 Segall Bryant & Hamill, LLC 0.35% 327,586 $29.1M
23 Lakewood Capital Management, LP 0.33% 72,000 $6.4M
24 Numerai GP LLC 0.33% 44,958 $4.0M
25 Eads & Heald Wealth Management 0.30% 6,867 $610K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Avnet Inc (AVT)

What does the Smart Money Trend signal show for AVT?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added AVT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AVT?

More buyers than sellers — 60% buying: Last quarter: 288 funds were net buyers (108 opened a brand new position + 180 added to an existing one). Only 194 were sellers (150 trimmed + 44 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AVT holders?

Elite ownership — 55% AUM from top-100 funds: 57 of 504 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in AVT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AVT?

60% of holders stayed for 2+ years: 302 out of 506 hedge funds have held AVT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Avnet Inc (AVT) following the 2026 Q2 hedge fund 13F filings?

As of today, AVT has moved +7.3% since the 2026 Q2 13F filing date (August 14, 2026), compared to +3.4% for the XLK sector ETF — an outperformance of +3.9%. Since the quarter end (June 30, 2026), AVT has gained +15.2% vs +3.1% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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