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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
MC
301
Middleton & Co
Massachusetts
$1.23M -$17.2K -95 -1%
BCI
302
Brinker Capital Investments
Pennsylvania
$1.23M -$27.9K -154 -2%
OPS
303
Orion Portfolio Solutions
Nebraska
$1.23M -$27.9K -154 -2%
CT
304
Chicago Trust
Illinois
$1.22M +$15.6K +86 +1%
RJT
305
Raymond James Trust
Florida
$1.2M +$167K +923 +16%
KRS
306
Kentucky Retirement Systems
Kentucky
$1.19M +$7.97K +44 +0.7%
PFO
307
Pathstone Family Office
New Jersey
$1.18M +$397K +2,194 +52%
HIC
308
Holderness Investments Company
North Carolina
$1.17M
CHC
309
City Holding Co
West Virginia
$1.17M +$37.1K +205 +3%
TFCM
310
Taylor Frigon Capital Management
Arizona
$1.17M +$23.7K +131 +2%
MGP
311
Metis Global Partners
California
$1.16M +$104K +573 +10%
UIM
312
USS Investment Management
United Kingdom
$1.15M
Teacher Retirement System of Texas
313
Teacher Retirement System of Texas
Texas
$1.14M +$22.3K +123 +2%
IMRF
314
Illinois Municipal Retirement Fund
Illinois
$1.13M
PP
315
Prudential plc
United Kingdom
$1.13M -$155K -855 -12%
MSRPS
316
Maryland State Retirement & Pension System
Maryland
$1.13M
HWAM
317
Hennion & Walsh Asset Management
New Jersey
$1.12M +$67.7K +374 +7%
DADC
318
D.A. Davidson & Co
Montana
$1.12M -$93.4K -516 -8%
ASN
319
Advisory Services Network
Georgia
$1.1M +$55.8K +308 +5%
Rafferty Asset Management
320
Rafferty Asset Management
New York
$1.1M +$97.6K +539 +10%
DCM
321
Dean Capital Management
Kansas
$1.09M +$1.08M +5,960 New
TRCT
322
Tower Research Capital (TRC)
New York
$1.09M +$676K +3,733 +169%
LA
323
LBP AM
France
$1.08M +$1.08M +5,938 New
CT
324
Coastline Trust
Rhode Island
$1.06M -$72.4K -400 -6%
I
325
InceptionR
California
$1.06M +$1.05M +5,817 New

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.