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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
MLICM
351
Metropolitan Life Insurance Company (MetLife)
New York
$847K -$12.1K -68 -1%
Rafferty Asset Management
352
Rafferty Asset Management
New York
$823K +$401K +2,250 +98%
CFB
353
Cullen/Frost Bankers
Texas
$820K – – –
AAM
354
AMI Asset Management
California
$805K +$142K +796 +22%
ANTB
355
AMG National Trust Bank
Colorado
$796K – – –
DA
356
Duality Advisers
Florida
$767K +$755K +4,236 New
EMG
357
ETF Managers Group
New Jersey
$746K +$30.6K +172 +4%
KeyBank National Association
358
KeyBank National Association
Ohio
$736K +$505K +2,833 +230%
CIBC World Market
359
CIBC World Market
Ontario, Canada
$727K -$537K -3,013 -43%
EOJOAM
360
E. Ohman J:or Asset Management
Sweden
$724K – – –
MFS
361
Monetta Financial Services
Illinois
$724K – – –
Pacer Advisors
362
Pacer Advisors
Pennsylvania
$723K +$595K +3,337 +506%
CC
363
Cipher Capital
New York
$722K +$711K +3,991 New
PFA
364
Pure Financial Advisors
California
$722K – – –
WCAMG
365
Woodard & Company Asset Management Group
North Carolina
$713K – – –
NMERB
366
New Mexico Educational Retirement Board
New Mexico
$701K -$53.5K -300 -7%
GDP
367
Great Diamond Partners
Maine
$698K +$83.6K +469 +14%
GP
368
Girard Partners
Pennsylvania
$696K +$15.3K +86 +2%
Mercer Global Advisors
369
Mercer Global Advisors
Colorado
$677K +$31.2K +175 +5%
KLWA
370
Kelly Lawrence W & Associates
California
$670K -$35.6K -200 -5%
HWAM
371
Hennion & Walsh Asset Management
New Jersey
$655K -$78.9K -443 -11%
CC
372
Courier Capital
New York
$648K – – –
BC
373
Burney Company
Virginia
$645K -$15.1K -85 -2%
MOS
374
MGO One Seven
Ohio
$641K +$631K +3,540 New
HWM
375
HB Wealth Management
Georgia
$639K +$8.73K +49 +1%
13 14
15
16 17

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.