Vault-13

ARISTA NETWORKS INC

COM · CUSIP 040413106 · ISIN US0404131064

31 institutional holders -52 vs Q4 2024
1,740,2731.7m shares reported held*
$136.1mreported value*
2 new 11 added 11 reduced 50 sold out net sold ≈ $190.2m (-2.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $78.21.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 775Q4 22: 850Q1 23: 919Q2 23: 957Q3 23: 1,038Q4 23: 1,214Q1 24: 1,351Q2 24: 1,402Q3 24: 1,478Q4 24: 83Q1 25: 3131Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022775
Q4 2022850
Q1 2023919
Q2 2023957
Q3 20231,038
Q4 20231,214
Q1 20241,351
Q2 20241,402
Q3 20241,478
Q4 202483
Q1 202531

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2k02kQ2 23: 479 bought or addedQ2 23: 436 cut or sold outQ3 23: 525 bought or addedQ3 23: 435 cut or sold outQ3 23Q4 23: 596 bought or addedQ4 23: 474 cut or sold outQ1 24: 732 bought or addedQ1 24: 516 cut or sold outQ1 24Q2 24: 748 bought or addedQ2 24: 580 cut or sold outQ3 24: 792 bought or addedQ3 24: 567 cut or sold outQ3 24Q4 24: 34 bought or addedQ4 24: 1,397 cut or sold outQ1 25: 13 bought or addedQ1 25: 61 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023479436
Q3 2023525435
Q4 2023596474
Q1 2024732516
Q2 2024748580
Q3 2024792567
Q4 2024341,397
Q1 20251361

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500m$1bn$1.5bn$2bnQ2 24 calls: $1.4bnQ2 24 puts: $1.8bnQ2 24P/C 1.32Q3 24 calls: $1.6bnQ3 24 puts: $1.6bnQ3 24P/C 1.02Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$1.4bn$1.8bn1.32
Q3 2024$1.6bn$1.6bn1.02
Q4 2024$0$0—
Q1 2025$0$0—

Biggest buyers

ODDO BHF ASSET MANAGEMENT SAS Added +95,948+95.9k
Giverny Capital Inc. Added +56,100+56.1k
Mediolanum International Funds Ltd Added +22,907+22.9k
IHT Wealth Management, LLC Added +13,936+13.9k
Virtue Capital Management, LLC New +3,528+3.5k
Covington Investment Advisors Inc. Added +3,140+3.1k
Sound Income Strategies, LLC Added +3,056+3.1k
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Added +2,482+2.5k
GHE, LLC Added +1,571+1.6k
KKM Financial LLC Added +990+990

Biggest sellers

Gladstone Capital Management LLP Sold out -621,456-621.5k
DekaBank Deutsche Girozentrale Sold out -345,561-345.6k
Tree Line Advisors (Hong Kong) Ltd. Sold out -300,000-300.0k
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Sold out -224,084-224.1k
Varenne Capital Partners Sold out -130,695-130.7k
M&T Bank Corp Sold out -116,934-116.9k
VESTOR CAPITAL, LLC Reduced -110,464-110.5k
Brookstone Capital Management Sold out -85,705-85.7k
Kera Capital Partners, Inc. Sold out -63,586-63.6k
GW HENSSLER & ASSOCIATES LTD Sold out -62,408-62.4k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26)

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Giverny Capital Inc. 1.33% of their portfolio MONTREAL, A8 466,528466.5k $36.1m $36.1m 1.33% Added +56.1k +56,100
2 ODDO BHF ASSET MANAGEMENT SAS 0.87% of their portfolio PARIS, I0 273,027273.0k $21.2m $21.2m 0.87% Added +95.9k +95,948
3 Mediolanum International Funds Ltd 0.28% of their portfolio DUBLIN 1, L2 262,414262.4k $20.5m $20.5m 0.28% Added +22.9k +22,907
4 Covington Investment Advisors Inc. 2.03% of their portfolio LIGONIER, PA 168,372168.4k $13.0m $13.0m 2.03% Added +3.1k +3,140
5 CIBC WORLD MARKETS CORP 0.08% of their portfolio NEW YORK, NY 126,321126.3k $9.8m $9.8m 0.08% Reduced -38.2k -38,234
6 Rheos Capital Works Inc. 0.69% of their portfolio Tokyo, M0 110,000110.0k $8.5m $8.5m 0.69% Unchanged
7 WD RUTHERFORD LLC 2.23% of their portfolio PORTLAND, OR 57,35757.4k $4.2m $4.2m 2.23% Added +37 +37
8 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 50,88750.9k $5.6m $5.6m 0.03% Unchanged
9 IHT Wealth Management, LLC 0.10% of their portfolio Chicago, IL 43,18643.2k $3.3m $3.3m 0.10% Added +13.9k +13,936
10 Sawyer & Company, Inc 1.35% of their portfolio BOSTON, MA 43,03243.0k $3.3m $3.3m 1.35% Reduced -110 -110
11 GHE, LLC 1.05% of their portfolio MEMPHIS, TN 29,93929.9k $2.3m $2.3m 1.05% Added +1.6k +1,571
12 Geneva Partners, LLC 1.10% of their portfolio LAKE GENEVA, WI 27,43227.4k $2.1m $2.1m 1.10% Reduced -912 -912
13 HighPoint Advisor Group LLC 0.08% of their portfolio DOWNERS GROVE, IL 16,89116.9k $1.4m $1.4m 0.08% Reduced -28.5k -28,549
14 AFT, FORSYTH & COMPANY, INC. 0.44% of their portfolio JUPITER, FL 10,66110.7k $826.0k $826.0k 0.44% Reduced -75 -75
15 Harvest Fund Management Co., Ltd 0.03% of their portfolio BEIJING, F4 6,9857.0k $541.0k $541.0k 0.03% Reduced -39.0k -38,993
16 VESTOR CAPITAL, LLC 0.04% of their portfolio CHICAGO, IL 6,6116.6k $512.0k $512.0k 0.04% Reduced -110.5k -110,464
17 JACOBS & CO/CA 0.05% of their portfolio SAN FRANCISCO, CA 6,1486.1k $476.0k $476.0k 0.05% Reduced -500 -500
18 KIRTLAND HILLS CAPITAL MANAGEMENT, LLC 0.23% of their portfolio BRATENAHL, OH 5,4025.4k $384.6k $384.6k 0.23% Added +2.5k +2,482
19 KKM Financial LLC 0.16% of their portfolio CHICAGO, IL 4,9184.9k $381.0k $381.0k 0.16% Added +990 +990
20 Berbice Capital Management LLC 0.30% of their portfolio MELVILLE, NY 4,5604.6k $353.3k $353.3k 0.30% Added +800 +800
21 Connecticut Wealth Management, LLC 0.02% of their portfolio FARMINGTON, CT 4,3034.3k $333.4k $333.4k 0.02% Unchanged
22 West Oak Capital, LLC 0.12% of their portfolio WESTLAKE VILLAGE, CA 3,8803.9k $3.0k $3.0k 0.12% Unchanged
23 Virtue Capital Management, LLC 0.03% of their portfolio BRENTWOOD, TN 3,5283.5k $271.9k $271.9k 0.03% New
24 Sound Income Strategies, LLC 0.02% of their portfolio FT LAUDERDALE, FL 3,3733.4k $261.3k $261.3k 0.02% Added +3.1k +3,056
25 ROSENBLUM SILVERMAN SUTTON S F INC /CA 0.07% of their portfolio SAN FRANCISCO, CA 3,2153.2k $249.1k $249.1k 0.07% Reduced -85 -85
26 Investment Research & Advisory Group, Inc. 0.03% of their portfolio ATLANTA, GA 1,0381.0k $80.4k $80.4k 0.03% Reduced -242 -242
27 Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.00% of their portfolio WARSAW, R9 100100 $7.7k $7.7k 0.00% Reduced -2.7k -2,700
28 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.00% of their portfolio WILLIAMSVILLE, NY 8484 $6.0k $6.0k 0.00% New
29 Horrell Capital Management, Inc. 0.00% of their portfolio LITTLE ROCK, AR 4040 $3.1k $3.1k 0.00% Unchanged
30 Your Advocates Ltd., LLP 0.00% of their portfolio HOUSTON, TX 4040 $3.1k $3.1k 0.00% Unchanged
31 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $414 $414 0.00% Unchanged