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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
HT
376
Heritage Trust
Oklahoma
$570K -$42.8K -236 -6%
HWM
377
HB Wealth Management
Georgia
$566K -$5.26K -29 -0.8%
KWM
378
Kingsview Wealth Management
Oregon
$564K
QT
379
Quantbot Technologies
New York
$560K -$206K -1,135 -25%
EAM
380
Erste Asset Management
Austria
$556K +$617K +3,400 New
IAN
381
Integrated Advisors Network
Texas
$554K +$16.3K +90 +3%
GDP
382
Great Diamond Partners
Maine
$551K +$86K +474 +16%
HCM
383
Howland Capital Management
Massachusetts
$550K +$32.6K +180 +6%
DADC
384
D.A. Davidson & Co
Montana
$532K -$1.45K -8 -0.2%
HNB
385
Huntington National Bank
Ohio
$531K -$24.7K -136 -4%
WJWM
386
Williams Jones Wealth Management
New York
$526K -$10.9K -60 -2%
ACIM
387
Azimuth Capital Investment Management
Michigan
$526K
SIP
388
Stoneridge Investment Partners
Pennsylvania
$524K -$111K -611 -16%
MA
389
MUFG Americas
New York
$519K -$5.62K -31 -1%
DTL
390
Dynamic Technology Lab
Singapore
$515K +$574K +3,167 New
JF
391
Jump Financial
Illinois
$511K -$1.34M -7,403 -70%
RP
392
Riverwater Partners
Wisconsin
$509K
ETC
393
Exchange Traded Concepts
Oklahoma
$500K +$174K +961 +46%
LNWWM
394
Laird Norton Wetherby Wealth Management
California
$494K -$28.3K -156 -5%
BFO
395
Boston Family Office
Massachusetts
$492K -$68.9K -380 -11%
NMIMC
396
Northwestern Mutual Investment Management Company
Wisconsin
$491K -$45K -248 -8%
SW
397
SteelPeak Wealth
California
$491K
RCM
398
Radnor Capital Management
Pennsylvania
$488K
API
399
Advisor Partners II
California
$475K +$529K +2,919 New
BC
400
Bartlett & Co
Ohio
$474K -$2.72K -15 -0.5%

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.