We are live on ! Find out more
AVY icon

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
JWM
301
JGP Wealth Management
Oregon
$1.32M -$80.9K -433 -6%
BCI
302
Brinker Capital Investments
Pennsylvania
$1.31M -$2.24K -12 -0.2%
OPS
303
Orion Portfolio Solutions
Nebraska
$1.31M -$2.24K -12 -0.2%
KRS
304
Kentucky Retirement Systems
Kentucky
$1.3M -$17.2K -92 -1%
HIC
305
Holderness Investments Company
North Carolina
$1.29M -$2.99K -16 -0.2%
Two Sigma Investments
306
Two Sigma Investments
New York
$1.29M +$435K +2,326 +57%
CFB
307
Cullen/Frost Bankers
Texas
$1.28M +$335K +1,794 +39%
TFCM
308
Taylor Frigon Capital Management
Arizona
$1.28M -$8.78K -47 -0.7%
UIM
309
USS Investment Management
United Kingdom
$1.27M
EI
310
Ethic Inc
New York
$1.26M -$805K -4,308 -41%
Verition Fund Management
311
Verition Fund Management
Connecticut
$1.26M -$6.79M -36,364 -85%
OPERF
312
Oregon Public Employees Retirement Fund
Oregon
$1.26M -$753K -4,028 -39%
Rafferty Asset Management
313
Rafferty Asset Management
New York
$1.26M +$45K +241 +4%
IMRF
314
Illinois Municipal Retirement Fund
Illinois
$1.25M
Cambridge Investment Research Advisors
315
Cambridge Investment Research Advisors
Iowa
$1.25M +$78.8K +422 +7%
PP
316
Prudential plc
United Kingdom
$1.25M -$374 -2 -0%
MSRPS
317
Maryland State Retirement & Pension System
Maryland
$1.25M
ECU
318
Eisler Capital (UK)
United Kingdom
$1.23M +$1.14M +6,108 New
DADC
319
D.A. Davidson & Co
Montana
$1.23M -$7.1K -38 -0.6%
Cetera Investment Advisers
320
Cetera Investment Advisers
Illinois
$1.22M +$110K +590 +11%
DZ Bank
321
DZ Bank
Germany
$1.22M -$764K -4,090 -40%
HWAM
322
Hennion & Walsh Asset Management
New Jersey
$1.22M -$19.2K -103 -2%
JF
323
Jump Financial
Illinois
$1.21M +$1.12M +6,000 New
BBVA
324
Banco Bilbao Vizcaya Argentaria
Spain
$1.2M +$120K +645 +12%
Nordea Investment Management
325
Nordea Investment Management
Sweden
$1.2M +$50.1K +268 +5%

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.