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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
NYLIM
251
New York Life Investment Management
New York
$2.09M +$10.5K +58 +0.5%
PAG
252
Private Advisor Group
New Jersey
$2.07M +$268K +1,480 +15%
Janus Henderson Group
253
Janus Henderson Group
United Kingdom
$2.07M +$72.6K +401 +4%
Marshall Wace
254
Marshall Wace
United Kingdom
$2.06M +$2.04M +11,278 New
MOACM
255
Mutual of America Capital Management
New York
$2.06M -$60.8K -336 -3%
VanEck Associates
256
VanEck Associates
New York
$2M +$65.9K +364 +3%
AWM
257
AE Wealth Management
Kansas
$1.99M -$21.4K -118 -1%
OAM
258
Oppenheimer Asset Management
New York
$1.97M +$247K +1,365 +15%
EI
259
Ethic Inc
New York
$1.93M +$901K +4,975 +89%
WIM
260
Waverton Investment Management
United Kingdom
$1.92M -$341K -1,885 -15%
LA
261
Lindenwold Advisors
Pennsylvania
$1.91M -$7.06K -39 -0.4%
OPERF
262
Oregon Public Employees Retirement Fund
Oregon
$1.88M -$352K -1,945 -16%
AQR Capital Management
263
AQR Capital Management
Connecticut
$1.85M -$1.12M -6,198 -38%
DZ Bank
264
DZ Bank
Germany
$1.85M
DIA
265
Dean Investment Associates
Ohio
$1.84M +$415K +2,289 +30%
NSEDCP
266
NJ State Employees Deferred Compensation Plan
New Jersey
$1.83M
CCG
267
Cypress Capital Group
Florida
$1.79M -$110K -605 -6%
BRA
268
Biechele Royce Advisors
Indiana
$1.77M -$12.7K -70 -0.7%
AIM
269
Achmea Investment Management
Netherlands
$1.74M -$47.8K -264 -3%
DIA
270
Dana Investment Advisors
Wisconsin
$1.74M +$302K +1,669 +21%
Public Employees Retirement Association of Colorado
271
Public Employees Retirement Association of Colorado
Colorado
$1.71M -$185K -1,020 -10%
FCCM
272
First City Capital Management
Georgia
$1.71M
Creative Planning
273
Creative Planning
Kansas
$1.7M -$26.4K -146 -2%
CGH
274
Crossmark Global Holdings
Texas
$1.68M -$71.3K -394 -4%
RG
275
Richelieu Gestion
France
$1.66M +$103K +570 +7%

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.