Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AVNET INC (AVT)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
43%

Smart Money Signals — AVT

Based on 373 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their AVT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
373 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.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+27 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 43% buying

172 buying226 selling
Last quarter: 226 funds reduced or exited vs 172 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~61 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 56 → 63 → 63 → 61. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

68% of holders stayed for 2+ years

68% conviction (2yr+) 19% medium 14% new
252 out of 373 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.
➡️

Steady discovery — ~61 new funds/quarter

49 → 56 → 63 → 63 → 61 new funds/Q
New funds entering each quarter: 56 → 63 → 63 → 61. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 71% of holders stayed 2+ years

71% veterans 12% 1-2yr 16% new
Of 378 current holders: 270 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
43 of 373 holders are among the 100 largest funds by AUM, controlling 48% 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 1 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: AVT
2026 Q1 Stats Unlock in 19 days 378 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 378 384 -1.56%
13F Shares 87M 91M -4.29%
Total Value $4.20B $4.51B -6.95%
New Positions 61 66 -5
Increased Positions 114 147 -33
Closed Positions 67 54 +13
Reduced Positions 174 132 +42
Total Calls 3 5 -40.0%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.67 0.6 Bullish

Statistics: AVT

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

378 + investors

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

Top 25 institutional holders of AVT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GREENHAVEN ASSOCIATES INC 3.98% 3,920,512 $241.6M
2 Kendall Capital Management 2.13% 168,925 $10.4M
3 CACTI ASSET MANAGEMENT LLC 1.73% 140,162 $28.5M
4 Azarias Capital Management, L.P. 1.21% 43,934 $2.7M
5 PZENA INVESTMENT MANAGEMENT LLC 1.14% 5,692,230 $350.8M
6 FOSTER & MOTLEY INC 0.47% 147,024 $9K
7 Fruth Investment Management 0.44% 28,600 $2K
8 HARBOR CAPITAL ADVISORS, INC. 0.43% 85,591 $5K
9 CAPITAL FINANCIAL GROUP INC\CO\ /ADV 0.25% 7,512 $463K
10 Bayforest Capital Ltd 0.24% 3,455 $213K
11 Atala Financial Inc 0.23% 5,488 $344K
12 EADS & HEALD WEALTH MANAGEMENT 0.23% 7,457 $460K
13 Morey & Quinn Wealth Partners, LLC 0.19% 4,444 $274K
14 Grant Private Wealth Management Inc 0.19% 5,741 $354K
15 Polaris Capital Management, LLC 0.16% 32,200 $2.0M
16 Bank & Trust Co 0.11% 2,549 $157K
17 ARGA Investment Management, LP 0.09% 44,407 $2.7M
18 AlphaQuest LLC 0.09% 32,331 $1.6M
19 River Road Asset Management, LLC 0.08% 113,806 $7.0M
20 JAMES INVESTMENT RESEARCH, INC. 0.07% 10,749 $662K
21 Artemis Investment Management LLP 0.06% 88,244 $5.4M
22 COOKSON PEIRCE & CO INC 0.05% 20,376 $1.3M
23 Paragon Capital Management Ltd 0.05% 3,908 $241K
24 State of Alaska, Department of Revenue 0.05% 74,659 $5K
25 Optas, LLC 0.05% 5,162 $318K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their AVT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for AVT?

More sellers than buyers — 43% buying: Last quarter: 226 funds reduced or exited vs 172 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for AVT holders?

Elite ownership — 48% AUM from top-100 funds: 43 of 373 holders are among the 100 largest funds by AUM, controlling 48% 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?

68% of holders stayed for 2+ years: 252 out of 373 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.

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.