We are live on ! Find out more
AVY icon

Avery Dennison
AVY

691 hedge funds and large institutions have $13.3B invested in Avery Dennison in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 230 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 61

12% more capital invested

Capital invested by funds: $11.9B → $13.3B (+$1.41B)

3% more funds holding

Funds holding: 670 → 691 (+21)

1.88% more ownership

Funds ownership: 89.89% → 91.76% (+1.9%)

1% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 227

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

87% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $97.9M

Holders
691
Holders Change
+21
Holders Change %
+3.13%
% of All Funds
11.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
94
Increased
230
Reduced
227
Closed
61
Calls
$12.8M
Puts
$97.9M
Net Calls
-$85.1M
Net Calls Change
-$69.6M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$126M
2
CAM
Congress Asset Management
Massachusetts
+$101M
3
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$98.5M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$58.8M
5
Morgan Stanley
Morgan Stanley
New York
+$42.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$75.4M
2
N
Nuveen
North Carolina
-$68.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$60.7M
4
Man Group
Man Group
United Kingdom
-$52.7M
5
Amundi
Amundi
France
-$40.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
276
ClariVest Asset Management
California
$1.7M -$7.13K -40 -0.4%
FCCM
277
First City Capital Management
Georgia
$1.7M -$17.8K -100 -1%
CAPTRUST Financial Advisors
278
CAPTRUST Financial Advisors
North Carolina
$1.69M +$4.28K +24 +0.3%
BRA
279
Biechele Royce Advisors
Indiana
$1.69M -$29.2K -164 -2%
AIM
280
Achmea Investment Management
Netherlands
$1.66M – – –
AQR Capital Management
281
AQR Capital Management
Connecticut
$1.66M -$381K -2,139 -19%
EHWM
282
Eads & Heald Wealth Management
Georgia
$1.65M +$57.4K +322 +4%
VanEck Associates
283
VanEck Associates
New York
$1.64M -$43.5K -244 -3%
OAM
284
Oppenheimer Asset Management
New York
$1.63M +$1.34M +7,530 +511%
NAM
285
Nissay Asset Management
Japan
$1.61M -$130K -732 -8%
Cambridge Investment Research Advisors
286
Cambridge Investment Research Advisors
Iowa
$1.58M -$1.07K -6 -0.1%
Luther King Capital Management (LKCM)
287
Luther King Capital Management (LKCM)
Texas
$1.57M -$17.8K -100 -1%
CGH
288
Crossmark Global Holdings
Texas
$1.52M +$167K +939 +13%
PA
289
Pinnacle Associates
New York
$1.51M -$535 -3 -0%
RG
290
Richelieu Gestion
France
$1.48M +$695K +3,899 +91%
CSPIA
291
Cary Street Partners Investment Advisory
Virginia
$1.47M – – –
RMC
292
Resources Management Corp
Connecticut
$1.46M -$16K -90 -1%
SIG
293
Sky Investment Group
Connecticut
$1.45M +$483K +2,710 +51%
William Blair & Company
294
William Blair & Company
Illinois
$1.4M -$59.9K -336 -4%
MC
295
Middleton & Co
Massachusetts
$1.38M – – –
ADMI
296
Albert D. Mason Inc
Massachusetts
$1.37M +$6.24K +35 +0.5%
PS
297
Pensionfund Sabic
Netherlands
$1.34M – – –
Bessemer Group
298
Bessemer Group
New Jersey
$1.34M +$356K +1,996 +37%
BCI
299
Brinker Capital Investments
Pennsylvania
$1.33M +$169K +951 +15%
Schroder Investment Management Group
300
Schroder Investment Management Group
United Kingdom
$1.33M -$13.9K -78 -1%
10 11
12
13 14

AVY Hedge Fund Activity: Q4 2022 in Review

691 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q4 2022, worth a combined $13.3B — up 12% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new AVY positions and 61 closed out — a net gain of 33 holders — while 230 added to existing stakes and 227 trimmed.

The largest buyer was Truist Financial, adding an estimated $126M. The largest seller was Millennium Management, cutting an estimated $75.4M.

  • 691 institutional investors held Avery Dennison (AVY) as of Q4 2022, up from 670 in Q3 2022.
  • Funds reported $13.3B of Avery Dennison stock for Q4 2022, up 12% quarter-over-quarter.
  • 94 funds opened new Avery Dennison positions in Q4 2022 and 61 closed out, a net change of +33 holders.
  • The largest Avery Dennison buyer in Q4 2022 was Truist Financial, an estimated $126M added.
  • The largest Avery Dennison seller in Q4 2022 was Millennium Management, an estimated $75.4M sold.

Based on aggregated 13F filings for Q4 2022.