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Avery Dennison
AVY

691 hedge funds and large institutions have $13.3B invested in Avery Dennison in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 230 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 61

12% more capital invested

Capital invested by funds: $11.9B → $13.3B (+$1.41B)

3% more funds holding

Funds holding: 670 → 691 (+21)

1.88% more ownership

Funds ownership: 89.89% → 91.76% (+1.9%)

1% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 227

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

87% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $97.9M

Holders
691
Holders Change
+21
Holders Change %
+3.13%
% of All Funds
11.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
94
Increased
230
Reduced
227
Closed
61
Calls
$12.8M
Puts
$97.9M
Net Calls
-$85.1M
Net Calls Change
-$69.6M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$126M
2
CAM
Congress Asset Management
Massachusetts
+$101M
3
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$98.5M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$58.8M
5
Morgan Stanley
Morgan Stanley
New York
+$42.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$75.4M
2
N
Nuveen
North Carolina
-$68.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$60.7M
4
Man Group
Man Group
United Kingdom
-$52.7M
5
Amundi
Amundi
France
-$40.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
VI
326
Versor Investments
New York
$1.09M +$1.07M +5,996 New
CHC
327
City Holding Co
West Virginia
$1.08M +$12.5K +70 +1%
FA
328
FDx Advisors
Illinois
$1.07M +$212K +1,187 +25%
HIMCH
329
Hartford Investment Management Co (HIMCO)
Connecticut
$1.07M -$328K -1,841 -24%
Cetera Investment Advisers
330
Cetera Investment Advisers
Illinois
$1.05M +$522K +2,931 +102%
DILIC
331
Dai-ichi Life Insurance Company
Japan
$1.05M – – –
Daiwa Securities Group
332
Daiwa Securities Group
Japan
$1.04M -$124K -695 -11%
BWA
333
BDO Wealth Advisors
Florida
$1.02M – – –
SIA
334
Schechter Investment Advisors
Michigan
$1.01M -$41.5K -233 -4%
PAG
335
Private Advisor Group
New Jersey
$1M +$29.2K +164 +2%
ANRF
336
Adams Natural Resources Fund
Maryland
$996K – – –
PP
337
Prudential plc
United Kingdom
$989K +$573K +3,218 +143%
FAF
338
Fjarde Ap-fonden
Sweden
$977K +$962K +5,400 New
RJT
339
Raymond James Trust
Florida
$962K +$203K +1,137 +27%
WorldQuant Millennium Advisors
340
WorldQuant Millennium Advisors
New York
$956K -$5.49M -30,837 -85%
LSERS
341
Louisiana State Employees Retirement System
Louisiana
$941K – – –
MML Investors Services
342
MML Investors Services
Massachusetts
$932K +$174K +975 +23%
MFG
343
Monte Financial Group
Connecticut
$917K +$73.9K +415 +9%
DIP
344
DT Investment Partners
Pennsylvania
$905K – – –
SAM
345
Smithbridge Asset Management
Pennsylvania
$902K +$888K +4,982 New
Northwestern Mutual Wealth Management
346
Northwestern Mutual Wealth Management
Wisconsin
$889K +$116K +652 +15%
Allspring Global Investments
347
Allspring Global Investments
North Carolina
$889K -$15M -84,257 -94%
P
348
Pitcairn
Pennsylvania
$882K +$2.85K +16 +0.3%
RWA
349
River Wealth Advisors
Pennsylvania
$875K +$862K +4,837 New
Wealthfront Advisers
350
Wealthfront Advisers
California
$870K +$30.6K +172 +4%
12 13
14
15 16

AVY Hedge Fund Activity: Q4 2022 in Review

691 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q4 2022, worth a combined $13.3B — up 12% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new AVY positions and 61 closed out — a net gain of 33 holders — while 230 added to existing stakes and 227 trimmed.

The largest buyer was Truist Financial, adding an estimated $126M. The largest seller was Millennium Management, cutting an estimated $75.4M.

  • 691 institutional investors held Avery Dennison (AVY) as of Q4 2022, up from 670 in Q3 2022.
  • Funds reported $13.3B of Avery Dennison stock for Q4 2022, up 12% quarter-over-quarter.
  • 94 funds opened new Avery Dennison positions in Q4 2022 and 61 closed out, a net change of +33 holders.
  • The largest Avery Dennison buyer in Q4 2022 was Truist Financial, an estimated $126M added.
  • The largest Avery Dennison seller in Q4 2022 was Millennium Management, an estimated $75.4M sold.

Based on aggregated 13F filings for Q4 2022.