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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
CHC
326
City Holding Co
West Virginia
$1.1M +$33.6K +185 +3%
PA
327
PFG Advisors
Arizona
$1.09M -$16.3K -90 -1%
RMC
328
Resources Management Corp
Connecticut
$1.09M +$1.72M +9,462 +118%
Cetera Investment Advisers
329
Cetera Investment Advisers
Illinois
$1.07M +$34.3K +189 +3%
FA
330
FDx Advisors
Illinois
$1.07M
DILIC
331
Dai-ichi Life Insurance Company
Japan
$1.04M
National Bank of Canada
332
National Bank of Canada
Quebec, Canada
$1.02M -$1.02M -5,607 -50%
DADC
333
D.A. Davidson & Co
Montana
$1.01M +$497K +2,737 +94%
VPIM
334
Vanguard Personalized Indexing Management
California
$1.01M -$1.11M -6,084 -52%
MFG
335
Monte Financial Group
Connecticut
$1.01M +$107K +590 +12%
BWA
336
BDO Wealth Advisors
Florida
$1.01M
CC
337
Cipher Capital
New York
$1M +$294K +1,619 +41%
Bank of Nova Scotia
338
Bank of Nova Scotia
Ontario, Canada
$1,000K -$196K -1,079 -16%
ANRF
339
Adams Natural Resources Fund
Maryland
$984K
Tudor Investment Corp
340
Tudor Investment Corp
Connecticut
$982K -$926K -5,097 -48%
PP
341
Prudential plc
United Kingdom
$979K +$1.82K +10 +0.2%
SIA
342
Schechter Investment Advisors
Michigan
$964K -$32.2K -177 -3%
RJT
343
Raymond James Trust
Florida
$963K +$11.3K +62 +1%
LSERS
344
Louisiana State Employees Retirement System
Louisiana
$948K +$18.2K +100 +2%
AIA
345
Avalon Investment & Advisory
Texas
$928K -$153K -842 -14%
Aviva
346
Aviva
United Kingdom
$898K -$1.09M -6,027 -55%
Northwestern Mutual Wealth Management
347
Northwestern Mutual Wealth Management
Wisconsin
$893K +$15.1K +83 +2%
SAM
348
Smithbridge Asset Management
Pennsylvania
$886K -$6K -33 -0.7%
P
349
Pitcairn
Pennsylvania
$880K +$8.72K +48 +1%
Rafferty Asset Management
350
Rafferty Asset Management
New York
$876K +$63.4K +349 +8%

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.