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Avery Dennison

692 hedge funds and large institutions have $13.9B invested in Avery Dennison in 2023 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 215 increasing their positions, 235 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

55% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 56

8% more capital invested

Capital invested by funds: $12.9B → $13.9B (+$1.05B)

4% more funds holding

Funds holding: 668692 (+24)

1.76% more ownership

Funds ownership: 92.66%94.42% (+1.8%)

9% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 235

78% less call options, than puts

Call options by funds: $7.29M | Put options by funds: $32.5M

Holders
692
Holders Change
+24
Holders Change %
+3.59%
% of All Funds
10.98%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
87
Increased
215
Reduced
235
Closed
56
Calls
$7.29M
Puts
$32.5M
Net Calls
-$25.2M
Net Calls Change
+$9.46M
Name Holding Trade Value Shares
Change
Change in
Stake
CNB
226
Czech National Bank
Czech Republic
$2.57M +$820K +4,527 +47%
TSW
227
Thompson Siegel & Walmsley
Virginia
$2.54M +$833K +4,600 +49%
URS
228
Utah Retirement Systems
Utah
$2.54M
BFA
229
Bill Few Associates
Pennsylvania
$2.52M -$25.4K -140 -1%
ProShare Advisors
230
ProShare Advisors
Maryland
$2.51M -$880K -4,857 -26%
CCM
231
Condor Capital Management
New Jersey
$2.49M +$16.8K +93 +0.7%
CB
232
Commerce Bank
Missouri
$2.49M -$13.2K -73 -0.5%
JIC
233
Johnson Investment Counsel
Ohio
$2.46M -$145K -800 -6%
AAM
234
Advisors Asset Management
Colorado
$2.45M +$40.2K +222 +2%
CAPTRUST Financial Advisors
235
CAPTRUST Financial Advisors
North Carolina
$2.41M +$968K +5,343 +68%
CAM
236
Cresset Asset Management
Illinois
$2.4M +$234K +1,292 +11%
Wealth Enhancement Advisory Services
237
Wealth Enhancement Advisory Services
Minnesota
$2.37M +$2.35M +12,966 New
DT
238
Diversified Trust
Tennessee
$2.36M +$181 +1 +0%
AI
239
Atria Investments
North Carolina
$2.35M +$350K +1,932 +18%
Mariner
240
Mariner
Kansas
$2.35M +$429K +2,369 +23%
DILIC
241
Dai-ichi Life Insurance Company
Japan
$2.34M +$1.27M +7,000 +121%
CSPIA
242
Cary Street Partners Investment Advisory
Virginia
$2.32M +$586K +3,235 +34%
PIM
243
Penobscot Investment Management
Massachusetts
$2.3M +$258K +1,425 +13%
SLI
244
Sumitomo Life Insurance
Japan
$2.26M +$93.8K +518 +4%
HSA
245
HBK Sorce Advisory
Pennsylvania
$2.23M +$76.1K +420 +4%
B
246
Bailard
California
$2.17M -$5.93M -32,722 -73%
MYIA
247
Mount Yale Investment Advisors
Colorado
$2.17M -$31.7K -175 -1%
YCM
248
Yousif Capital Management
Michigan
$2.14M -$61.8K -341 -3%
SFCL
249
Strengthening Families & Communities LLC
Massachusetts
$2.13M +$2.11M +11,676 New
Mackenzie Financial
250
Mackenzie Financial
Ontario, Canada
$2.12M +$256K +1,414 +14%

AVY Hedge Fund Activity: Q3 2023 in Review

692 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q3 2023, worth a combined $13.9B — up 8.2% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new AVY positions and 56 closed out — a net gain of 31 holders — while 215 added to existing stakes and 235 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $116M. The largest seller was Fenimore Asset Management, cutting an estimated $68.2M.

  • 692 institutional investors held Avery Dennison (AVY) as of Q3 2023, up from 668 in Q2 2023.
  • Funds reported $13.9B of Avery Dennison stock for Q3 2023, up 8.2% quarter-over-quarter.
  • 87 funds opened new Avery Dennison positions in Q3 2023 and 56 closed out, a net change of +31 holders.
  • The largest Avery Dennison buyer in Q3 2023 was Morgan Stanley, an estimated $116M added.
  • The largest Avery Dennison seller in Q3 2023 was Fenimore Asset Management, an estimated $68.2M sold.

Based on aggregated 13F filings for Q3 2023.