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Avery Dennison

707 hedge funds and large institutions have $13.3B invested in Avery Dennison in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 238 increasing their positions, 254 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 53

2% more funds holding

Funds holding: 691707 (+16)

0.28% more ownership

Funds ownership: 91.76%92.04% (+0.28%)

0% more capital invested

Capital invested by funds: $13.3B → $13.3B (+$13.6M)

6% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 254

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

72% less call options, than puts

Call options by funds: $8M | Put options by funds: $28.8M

Holders
707
Holders Change
+16
Holders Change %
+2.32%
% of All Funds
11.27%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
78
Increased
238
Reduced
254
Closed
53
Calls
$8M
Puts
$28.8M
Net Calls
-$20.8M
Net Calls Change
+$64.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
301
Private Trust Company
Ohio
$1.28M +$39.1K +215 +3%
VIM
302
VELA Investment Management
Ohio
$1.27M +$149K +821 +13%
BA
303
Bridgewater Associates
Connecticut
$1.26M -$2.63M -14,471 -67%
MAM
304
Martingale Asset Management
Massachusetts
$1.26M -$8.73M -48,056 -87%
BCI
305
Brinker Capital Investments
Pennsylvania
$1.25M -$71.2K -392 -5%
OPS
306
Orion Portfolio Solutions
Nebraska
$1.25M +$1.27M +6,966 New
WBC
307
Westpac Banking Corp
Australia
$1.23M
HIMCH
308
Hartford Investment Management Co (HIMCO)
Connecticut
$1.23M +$172K +945 +16%
I
309
InceptionR
California
$1.21M +$1.22M +6,743 New
Cambridge Investment Research Advisors
310
Cambridge Investment Research Advisors
Iowa
$1.21M -$362K -1,994 -23%
CT
311
Chicago Trust
Illinois
$1.2M -$61.9K -341 -5%
JWM
312
JGP Wealth Management
Oregon
$1.19M +$39.6K +218 +3%
Daiwa Securities Group
313
Daiwa Securities Group
Japan
$1.19M +$170K +937 +16%
SAM
314
Securian Asset Management
Minnesota
$1.18M
NB
315
Norinchukin Bank
Japan
$1.16M +$25.3K +139 +2%
EGM
316
Engineers Gate Manager
New York
$1.15M +$876K +4,825 +300%
HIC
317
Holderness Investments Company
North Carolina
$1.15M -$4.54K -25 -0.4%
KRS
318
Kentucky Retirement Systems
Kentucky
$1.15M +$2.54K +14 +0.2%
MSRPS
319
Maryland State Retirement & Pension System
Maryland
$1.14M
UIM
320
USS Investment Management
United Kingdom
$1.13M
AM
321
AGF Management
Ontario, Canada
$1.12M
TFCM
322
Taylor Frigon Capital Management
Arizona
$1.12M +$4.91K +27 +0.4%
CT
323
Coastline Trust
Rhode Island
$1.11M
IMRF
324
Illinois Municipal Retirement Fund
Illinois
$1.11M
EI
325
Ethic Inc
New York
$1.11M -$21.3K -117 -2%

AVY Hedge Fund Activity: Q1 2023 in Review

707 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q1 2023, worth a combined $13.3B — up 0.1% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new AVY positions and 53 closed out — a net gain of 25 holders — while 238 added to existing stakes and 254 trimmed.

The largest buyer was Ameriprise, adding an estimated $102M. The largest seller was Bain Capital Public Equity Management II, cutting an estimated $79.6M.

  • 707 institutional investors held Avery Dennison (AVY) as of Q1 2023, up from 691 in Q4 2022.
  • Funds reported $13.3B of Avery Dennison stock for Q1 2023, up 0.1% quarter-over-quarter.
  • 78 funds opened new Avery Dennison positions in Q1 2023 and 53 closed out, a net change of +25 holders.
  • The largest Avery Dennison buyer in Q1 2023 was Ameriprise, an estimated $102M added.
  • The largest Avery Dennison seller in Q1 2023 was Bain Capital Public Equity Management II, an estimated $79.6M sold.

Based on aggregated 13F filings for Q1 2023.