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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
National Bank of Canada
326
National Bank of Canada
Quebec, Canada
$1.06M -$1.96M -10,839 -65%
Cambridge Investment Research Advisors
327
Cambridge Investment Research Advisors
Iowa
$1.05M -$123K -680 -11%
Nordea Investment Management
328
Nordea Investment Management
Sweden
$1.05M -$1.25M -6,891 -55%
SAM
329
Securian Asset Management
Minnesota
$1.03M -$151K -836 -13%
CPA
330
Capital Planning Advisors
California
$1.03M +$6.52K +36 +0.6%
VPIM
331
Vanguard Personalized Indexing Management
California
$1.03M +$121K +668 +13%
Carson Wealth (CWM LLC)
332
Carson Wealth (CWM LLC)
Nebraska
$1.02M +$382K +2,110 +61%
HIMCH
333
Hartford Investment Management Co (HIMCO)
Connecticut
$1.01M -$31.1K -172 -3%
MFG
334
Monte Financial Group
Connecticut
$1.01M +$543 +3 +0.1%
ANRF
335
Adams Natural Resources Fund
Maryland
$1M
BPC
336
Banque Pictet & Cie
Switzerland
$1M -$216K -1,192 -18%
Cetera Investment Advisers
337
Cetera Investment Advisers
Illinois
$998K +$417K +2,305 +73%
BBVA
338
Banco Bilbao Vizcaya Argentaria
Spain
$970K +$545K +3,009 +132%
OAM
339
Ostrum Asset Management
France
$969K +$448K +2,474 +87%
SIA
340
Schechter Investment Advisors
Michigan
$961K -$12.7K -70 -1%
Walleye Trading
341
Walleye Trading
New York
$934K +$926K +5,113 New
Pacer Advisors
342
Pacer Advisors
Pennsylvania
$934K +$21.7K +120 +2%
DIP
343
DT Investment Partners
Pennsylvania
$913K
LSERS
344
Louisiana State Employees Retirement System
Louisiana
$913K
GCM
345
Greenland Capital Management
New York
$913K +$905K +5,000 New
Northwestern Mutual Wealth Management
346
Northwestern Mutual Wealth Management
Wisconsin
$905K -$1.99K -11 -0.2%
SAM
347
Smithbridge Asset Management
Pennsylvania
$902K
P
348
Pitcairn
Pennsylvania
$897K +$25.5K +141 +3%
KeyBank National Association
349
KeyBank National Association
Ohio
$886K +$73K +403 +9%
SFA
350
Sequoia Financial Advisors
Ohio
$866K +$7.42K +41 +0.9%

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.