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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
DIP
351
DT Investment Partners
Pennsylvania
$873K
CANY
352
Caxton Associates (New York)
New York
$873K +$886K +4,879 New
SI
353
Shaker Investments
Ohio
$864K +$877K +4,829 New
RWA
354
River Wealth Advisors
Pennsylvania
$848K -$18.2K -100 -2%
SFA
355
Sequoia Financial Advisors
Ohio
$843K +$855K +4,709 New
Two Sigma Advisers
356
Two Sigma Advisers
New York
$841K +$854K +4,700 New
Allspring Global Investments
357
Allspring Global Investments
North Carolina
$840K -$38.5K -212 -4%
CCIA
358
Campbell & Co Investment Adviser
Maryland
$840K +$853K +4,693 New
Vontobel Holding
359
Vontobel Holding
Switzerland
$833K +$432K +2,379 +104%
CFB
360
Cullen/Frost Bankers
Texas
$810K
AAM
361
AMI Asset Management
California
$807K +$10.7K +59 +1%
ANTB
362
AMG National Trust Bank
Colorado
$787K
MCM
363
Manchester Capital Management
Vermont
$787K +$799K +4,399 New
MC
364
Machina Capital
France
$786K +$798K +4,395 New
PFO
365
Pathstone Family Office
New Jersey
$763K -$1.93M -10,650 -72%
EMG
366
ETF Managers Group
New Jersey
$749K +$11.3K +62 +2%
CWM
367
CIBC World Markets
New York
$733K -$985K -5,425 -57%
KeyBank National Association
368
KeyBank National Association
Ohio
$727K -$363 -2 -0%
EOJOAM
369
E. Ohman J:or Asset Management
Sweden
$716K
PFA
370
Pure Financial Advisors
California
$714K
WCAMG
371
Woodard & Company Asset Management Group
North Carolina
$705K
KAS
372
Kestra Advisory Services
Texas
$690K -$498K -2,741 -42%
GDP
373
Great Diamond Partners
Maine
$686K -$4K -22 -0.6%
DGAM
374
Desjardins Global Asset Management
Quebec, Canada
$686K +$197K +1,086 +39%
GP
375
Girard Partners
Pennsylvania
$677K -$11.8K -65 -2%

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.