Vault-13

ARISTA NETWORKS INC

COM · CUSIP 040413106 · ISIN US0404131064

25 institutional holders -6 vs Q1 2025
1,638,9321.6m shares reported held*
$178.9mreported value*
2 new 12 added 6 reduced 8 sold out net sold ≈ $6.0m (-58.4k 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 ≈ $109.18.

Trends to Q2 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: 31Q2 25: 2525Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202525

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ3 23: 525 bought or addedQ3 23: 435 cut or sold outQ4 23: 596 bought or addedQ4 23: 474 cut or sold outQ4 23Q1 24: 732 bought or addedQ1 24: 516 cut or sold outQ2 24: 748 bought or addedQ2 24: 580 cut or sold outQ2 24Q3 24: 792 bought or addedQ3 24: 567 cut or sold outQ4 24: 34 bought or addedQ4 24: 1,397 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 61 cut or sold outQ2 25: 14 bought or addedQ2 25: 14 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023525435
Q4 2023596474
Q1 2024732516
Q2 2024748580
Q3 2024792567
Q4 2024341,397
Q1 20251361
Q2 20251414

Calls vs puts

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

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

Biggest buyers

CIBC WORLD MARKETS CORP Added +255,025+255.0k
Mediolanum International Funds Ltd Added +182,031+182.0k
VESTOR CAPITAL, LLC Added +76,690+76.7k
Sawyer & Company, Inc Added +41,791+41.8k
ODDO BHF ASSET MANAGEMENT SAS Added +26,065+26.1k
George Kaiser Family Foundation New +4,884+4.9k
Covington Investment Advisors Inc. Added +4,757+4.8k
Harvest Fund Management Co., Ltd Added +2,738+2.7k
GHE, LLC Added +2,523+2.5k
A. D. Beadell Investment Counsel, Inc. New +2,066+2.1k

Biggest sellers

Giverny Capital Inc. Sold out -466,528-466.5k
Rheos Capital Works Inc. Sold out -110,000-110.0k
Geneva Partners, LLC Sold out -27,432-27.4k
HighPoint Advisor Group LLC Sold out -16,891-16.9k
AFT, FORSYTH & COMPANY, INC. Sold out -10,661-10.7k
IHT Wealth Management, LLC Reduced -10,511-10.5k
JACOBS & CO/CA Sold out -6,148-6.1k
Connecticut Wealth Management, LLC Sold out -4,303-4.3k
ROSENBLUM SILVERMAN SUTTON S F INC /CA Sold out -3,215-3.2k
Sound Income Strategies, LLC Reduced -2,171-2.2k

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mediolanum International Funds Ltd 0.53% of their portfolio DUBLIN 1, L2 444,445444.4k $44.2m $44.2m 0.53% Added +182.0k +182,031
2 CIBC WORLD MARKETS CORP 0.26% of their portfolio NEW YORK, NY 381,346381.3k $39.0m $39.0m 0.26% Added +255.0k +255,025
3 ODDO BHF ASSET MANAGEMENT SAS 1.16% of their portfolio PARIS, I0 299,092299.1k $30.6m $30.6m 1.16% Added +26.1k +26,065
4 Covington Investment Advisors Inc. 2.53% of their portfolio LIGONIER, PA 173,129173.1k $17.7m $17.7m 2.53% Added +4.8k +4,757
5 Sawyer & Company, Inc 2.04% of their portfolio BOSTON, MA 84,82384.8k $11.5m $11.5m 2.04% Added +41.8k +41,791
6 VESTOR CAPITAL, LLC 1.40% of their portfolio CHICAGO, IL 83,30183.3k $18.6m $18.6m 1.40% Added +76.7k +76,690
7 WD RUTHERFORD LLC 2.63% of their portfolio PORTLAND, OR 55,80955.8k $5.7m $5.7m 2.63% Reduced -1.5k -1,548
8 IHT Wealth Management, LLC 0.09% of their portfolio Chicago, IL 32,67532.7k $3.3m $3.3m 0.09% Reduced -10.5k -10,511
9 GHE, LLC 1.49% of their portfolio MEMPHIS, TN 32,46232.5k $3.3m $3.3m 1.49% Added +2.5k +2,523
10 Harvest Fund Management Co., Ltd 0.05% of their portfolio BEIJING, F4 9,7239.7k $995.0k $995.0k 0.05% Added +2.7k +2,738
11 Carter Financial Group, INC. 0.53% of their portfolio BARRINGTON, IL 7,9558.0k $813.9k $813.9k 0.53% First filing
12 KIRTLAND HILLS CAPITAL MANAGEMENT, LLC 0.31% of their portfolio BRATENAHL, OH 6,5856.6k $673.7k $673.7k 0.31% Added +1.2k +1,183
13 KKM Financial LLC 0.17% of their portfolio CHICAGO, IL 4,9184.9k $503.2k $503.2k 0.17% Unchanged
14 George Kaiser Family Foundation 0.07% of their portfolio TULSA, OK 4,8844.9k $499.7k $499.7k 0.07% New
15 Berbice Capital Management LLC 0.34% of their portfolio MELVILLE, NY 4,7604.8k $487.0k $487.0k 0.34% Added +200 +200
16 West Oak Capital, LLC 0.15% of their portfolio WESTLAKE VILLAGE, CA 3,8303.8k $3.9k $3.9k 0.15% Reduced -50 -50
17 Virtue Capital Management, LLC 0.06% of their portfolio BRENTWOOD, TN 3,2733.3k $334.9k $334.9k 0.06% Reduced -255 -255
18 A. D. Beadell Investment Counsel, Inc. 0.16% of their portfolio MEQUON, WI 2,0662.1k $211.0k $211.0k 0.16% New
19 Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.06% of their portfolio WARSAW, R9 1,4531.5k $148.7k $148.7k 0.06% Added +1.4k +1,353
20 Sound Income Strategies, LLC 0.01% of their portfolio FT LAUDERDALE, FL 1,2021.2k $123.0k $123.0k 0.01% Reduced -2.2k -2,171
21 Investment Research & Advisory Group, Inc. 0.04% of their portfolio ATLANTA, GA 1,0381.0k $106.2k $106.2k 0.04% Unchanged
22 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.00% of their portfolio WILLIAMSVILLE, NY 8080 $8.0k $8.0k 0.00% Reduced -4 -4
23 Horrell Capital Management, Inc. 0.00% of their portfolio LITTLE ROCK, AR 4242 $4.3k $4.3k 0.00% Added +2 +2
24 Your Advocates Ltd., LLP 0.00% of their portfolio HOUSTON, TX 4040 $4.1k $4.1k 0.00% Unchanged
25 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $414 $414 0.00% Unchanged