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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
SLAM
276
Swiss Life Asset Management
$1.63M -$42.7K -236 -3%
GT
277
Glenmede Trust
Pennsylvania
$1.62M -$243K -1,342 -13%
EHWM
278
Eads & Heald Wealth Management
Georgia
$1.61M -$7.42K -41 -0.5%
NAM
279
Nissay Asset Management
Japan
$1.59M +$47.1K +260 +3%
Luther King Capital Management (LKCM)
280
Luther King Capital Management (LKCM)
Texas
$1.54M -$9.05K -50 -0.6%
PA
281
Pinnacle Associates
New York
$1.52M +$543 +3 +0%
MML Investors Services
282
MML Investors Services
Massachusetts
$1.5M +$661K +3,650 +80%
RMC
283
Resources Management Corp
Connecticut
$1.44M +$4.53K +25 +0.3%
William Blair & Company
284
William Blair & Company
Illinois
$1.42M -$16.3K -90 -1%
PAM
285
Panagora Asset Management
Massachusetts
$1.41M
VIM
286
VELA Investment Management
Ohio
$1.4M +$61.6K +340 +5%
ONB
287
Old National Bancorp
Indiana
$1.39M -$154K -851 -10%
AM
288
AGF Management
Ontario, Canada
$1.39M +$1.38M +7,615 New
GIBU
289
Gulf International Bank (UK)
United Kingdom
$1.37M -$115K -635 -8%
Bank of Nova Scotia
290
Bank of Nova Scotia
Ontario, Canada
$1.37M +$165K +911 +14%
ADMI
291
Albert D. Mason Inc
Massachusetts
$1.35M -$21.7K -120 -2%
PS
292
Pensionfund Sabic
Netherlands
$1.35M
BCIM
293
British Columbia Investment Management
British Columbia, Canada
$1.34M
Bessemer Group
294
Bessemer Group
New Jersey
$1.3M -$10.1K -56 -0.8%
PTC
295
Private Trust Company
Ohio
$1.3M -$2.9K -16 -0.2%
Schroder Investment Management Group
296
Schroder Investment Management Group
United Kingdom
$1.29M +$117K +648 +10%
HC
297
Henshaw Capital
Massachusetts
$1.28M +$738K +4,078 +140%
JWM
298
JGP Wealth Management
Oregon
$1.27M +$4.17K +23 +0.3%
Daiwa Securities Group
299
Daiwa Securities Group
Japan
$1.26M +$64.3K +355 +5%
QCM
300
Quantinno Capital Management
New York
$1.26M +$67K +370 +6%

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.