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Avery Dennison

670 hedge funds and large institutions have $11.9B invested in Avery Dennison in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 207 increasing their positions, 253 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 49

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

2% more funds holding

Funds holding: 657670 (+13)

0.5% more ownership

Funds ownership: 89.39%89.89% (+0.5%)

0% more capital invested

Capital invested by funds: $11.8B → $11.9B (+$30.9M)

18% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 253

71% less call options, than puts

Call options by funds: $6.38M | Put options by funds: $21.8M

Holders
670
Holders Change
+13
Holders Change %
+1.98%
% of All Funds
11.54%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
66
Increased
207
Reduced
253
Closed
49
Calls
$6.38M
Puts
$21.8M
Net Calls
-$15.4M
Net Calls Change
-$9.12M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
351
Gotham Asset Management
New York
$720K +$803K +4,428 New
ANTB
352
AMG National Trust Bank
Colorado
$716K
RG
353
Richelieu Gestion
France
$699K -$27K -149 -3%
Northwestern Mutual Wealth Management
354
Northwestern Mutual Wealth Management
Wisconsin
$693K +$335K +1,846 +77%
SA
355
SRN Advisors
Pennsylvania
$687K -$150K -828 -16%
RJT
356
Raymond James Trust
Florida
$680K +$7.07K +39 +0.9%
NMERB
357
New Mexico Educational Retirement Board
New Mexico
$679K -$72.6K -400 -9%
MML Investors Services
358
MML Investors Services
Massachusetts
$679K +$34.5K +190 +5%
HWAM
359
Hennion & Walsh Asset Management
New Jersey
$661K -$4.54K -25 -0.6%
MFS
360
Monetta Financial Services
Illinois
$651K
EOJOAM
361
E. Ohman J:or Asset Management
Sweden
$651K
PFA
362
Pure Financial Advisors
California
$649K
EMG
363
ETF Managers Group
New Jersey
$643K -$61.3K -338 -8%
WCAMG
364
Woodard & Company Asset Management Group
North Carolina
$641K
KLWA
365
Kelly Lawrence W & Associates
California
$635K
AI
366
Atom Investors
Texas
$633K -$533K -2,941 -43%
ACM
367
AlphaCrest Capital Management
New York
$631K +$84.3K +465 +14%
GP
368
Girard Partners
Pennsylvania
$611K -$34.8K -192 -5%
EGM
369
Engineers Gate Manager
New York
$599K +$668K +3,683 New
AAM
370
AMI Asset Management
California
$594K -$16.3K -90 -2%
BC
371
Burney Company
Virginia
$593K
National Bank of Canada
372
National Bank of Canada
Quebec, Canada
$591K -$30.5K -168 -4%
CC
373
Courier Capital
New York
$582K -$44.3K -244 -6%
VIA
374
Vident Investment Advisory
Georgia
$582K +$138K +763 +25%
Mercer Global Advisors
375
Mercer Global Advisors
Colorado
$580K -$33.4K -184 -5%

AVY Hedge Fund Activity: Q3 2022 in Review

670 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q3 2022, worth a combined $11.9B — up 0.26% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new AVY positions and 49 closed out — a net gain of 17 holders — while 207 added to existing stakes and 253 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $70.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $761M.

  • 670 institutional investors held Avery Dennison (AVY) as of Q3 2022, up from 657 in Q2 2022.
  • Funds reported $11.9B of Avery Dennison stock for Q3 2022, up 0.26% quarter-over-quarter.
  • 66 funds opened new Avery Dennison positions in Q3 2022 and 49 closed out, a net change of +17 holders.
  • The largest Avery Dennison buyer in Q3 2022 was Man Group, an estimated $70.1M added.
  • The largest Avery Dennison seller in Q3 2022 was T. Rowe Price Associates, an estimated $761M sold.

Based on aggregated 13F filings for Q3 2022.