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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
HT
376
Heritage Trust
Oklahoma
$636K +$2.32K +13 +0.4%
ETC
377
Exchange Traded Concepts
Oklahoma
$633K +$75.6K +424 +14%
KWM
378
Kingsview Wealth Management
Oregon
$628K – – –
API
379
Advisor Partners II
California
$627K +$96.9K +544 +19%
EAM
380
Erste Asset Management
Austria
$617K – – –
HCM
381
Howland Capital Management
Massachusetts
$612K – – –
CAN
382
Cetera Advisor Networks
California
$598K +$589K +3,305 New
HNB
383
Huntington National Bank
Ohio
$592K +$1.6K +9 +0.3%
WJWM
384
Williams Jones Wealth Management
New York
$586K -$178 -1 -0%
ACIM
385
Azimuth Capital Investment Management
Michigan
$586K – – –
Rockefeller Capital Management
386
Rockefeller Capital Management
New York
$582K -$289K -1,620 -33%
AWAU
387
Alliance Wealth Advisors (Utah)
Utah
$574K +$565K +3,173 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
388
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$571K -$402K -2,254 -42%
RP
389
Riverwater Partners
Wisconsin
$566K – – –
RCM
390
Radnor Capital Management
Pennsylvania
$556K – – –
BFO
391
Boston Family Office
Massachusetts
$548K – – –
LNWWM
392
Laird Norton Wetherby Wealth Management
California
$543K -$5.88K -33 -1%
AIM
393
Aigen Investment Management
New York
$535K +$527K +2,955 New
DADC
394
D.A. Davidson & Co
Montana
$530K -$61.5K -345 -11%
KRSITF
395
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$527K – – –
BCWM
396
Bartlett & Co Wealth Management
Ohio
$526K -$891 -5 -0.2%
BC
397
Bartlett & Co
Ohio
$526K -$891 -5 -0.2%
BTWM
398
Baker Tilly Wealth Management
Wisconsin
$511K +$503K +2,822 New
CSPAM
399
Cary Street Partners Asset Management
Virginia
$511K -$1.78K -10 -0.4%
AWM
400
Avior Wealth Management
Nebraska
$506K +$497K +2,787 +46,450%
14 15
16
17 18

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.