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Avery Dennison

733 hedge funds and large institutions have $15.6B invested in Avery Dennison in 2023 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 232 increasing their positions, 262 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 60

12% more capital invested

Capital invested by funds: $13.9B → $15.6B (+$1.65B)

6% more funds holding

Funds holding: 692733 (+41)

2.62% more ownership

Funds ownership: 94.42%97.04% (+2.6%)

11% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 262

78% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $90.5M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
733
Holders Change
+41
Holders Change %
+5.92%
% of All Funds
10.69%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
111
Increased
232
Reduced
262
Closed
60
Calls
$20.2M
Puts
$90.5M
Net Calls
-$70.2M
Net Calls Change
-$45M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
276
Luther King Capital Management (LKCM)
Texas
$1.7M
PA
277
Pinnacle Associates
New York
$1.69M +$6.72K +36 +0.4%
KBC Group
278
KBC Group
Belgium
$1.68M -$4.01M -21,450 -72%
QCM
279
Quantinno Capital Management
New York
$1.65M +$241K +1,290 +19%
OTPPB
280
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.65M +$1.52M +8,160 New
1WA
281
180 Wealth Advisors
Washington
$1.62M +$1.52M +8,136 New
HF
282
HRT Financial
New York
$1.61M +$1.49M +7,962 New
William Blair & Company
283
William Blair & Company
Illinois
$1.61M +$29.9K +160 +2%
DCM
284
Dean Capital Management
Kansas
$1.59M +$360K +1,925 +32%
RMC
285
Resources Management Corp
Connecticut
$1.59M -$4.67K -25 -0.3%
AM
286
AGF Management
Ontario, Canada
$1.57M +$24.7K +132 +2%
PAM
287
Panagora Asset Management
Massachusetts
$1.57M +$187 +1 +0%
ASN
288
Advisory Services Network
Georgia
$1.56M +$319K +1,707 +28%
ADMI
289
Albert D. Mason Inc
Massachusetts
$1.5M -$1.12K -6 -0.1%
PS
290
Pensionfund Sabic
Netherlands
$1.5M
Daiwa Securities Group
291
Daiwa Securities Group
Japan
$1.49M +$85K +455 +7%
PTC
292
Private Trust Company
Ohio
$1.44M +$560 +3 +0%
RJT
293
Raymond James Trust
Florida
$1.42M +$82.6K +442 +7%
HC
294
Henshaw Capital
Massachusetts
$1.41M
MGP
295
Metis Global Partners
California
$1.4M +$99K +530 +8%
Bessemer Group
296
Bessemer Group
New Jersey
$1.38M -$57.4K -307 -4%
MC
297
Middleton & Co
Massachusetts
$1.36M -$1.87K -10 -0.1%
CT
298
Chicago Trust
Illinois
$1.34M -$12.5K -67 -1%
CHC
299
City Holding Co
West Virginia
$1.33M +$37.4K +200 +3%
GIBU
300
Gulf International Bank (UK)
United Kingdom
$1.33M -$174K -934 -12%

AVY Hedge Fund Activity: Q4 2023 in Review

733 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q4 2023, worth a combined $15.6B — up 12% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new AVY positions and 60 closed out — a net gain of 51 holders — while 232 added to existing stakes and 262 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $331M. The largest seller was Victory Capital Management, cutting an estimated $62M.

  • 733 institutional investors held Avery Dennison (AVY) as of Q4 2023, up from 692 in Q3 2023.
  • Funds reported $15.6B of Avery Dennison stock for Q4 2023, up 12% quarter-over-quarter.
  • 111 funds opened new Avery Dennison positions in Q4 2023 and 60 closed out, a net change of +51 holders.
  • The largest Avery Dennison buyer in Q4 2023 was Morgan Stanley, an estimated $331M added.
  • The largest Avery Dennison seller in Q4 2023 was Victory Capital Management, an estimated $62M sold.

Based on aggregated 13F filings for Q4 2023.