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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
NMERB
376
New Mexico Educational Retirement Board
New Mexico
$675K -$18.2K -100 -3%
Rockefeller Capital Management
377
Rockefeller Capital Management
New York
$659K +$84.8K +467 +14%
CAN
378
Cetera Advisor Networks
California
$656K +$65.8K +362 +11%
MGP
379
Metis Global Partners
California
$649K +$352K +1,940 +115%
MLICM
380
Metropolitan Life Insurance Company (MetLife)
New York
$648K -$193K -1,061 -23%
CP
381
CenterBook Partners
Connecticut
$645K +$655K +3,606 New
KLWA
382
Kelly Lawrence W & Associates
California
$644K -$18.2K -100 -3%
Mercer Global Advisors
383
Mercer Global Advisors
Colorado
$643K -$26.5K -146 -4%
HWM
384
HB Wealth Management
Georgia
$643K +$11.6K +64 +2%
BC
385
Burney Company
Virginia
$630K -$7.45K -41 -1%
HT
386
Heritage Trust
Oklahoma
$629K
KWM
387
Kingsview Wealth Management
Oregon
$622K +$908 +5 +0.1%
MOS
388
MGO One Seven
Ohio
$617K -$16.7K -92 -3%
CC
389
Courier Capital
New York
$616K -$24.7K -136 -4%
DA
390
Duality Advisers
Florida
$608K -$152K -838 -20%
ETC
391
Exchange Traded Concepts
Oklahoma
$606K -$19.3K -106 -3%
API
392
Advisor Partners II
California
$605K -$14.5K -80 -2%
AWAU
393
Alliance Wealth Advisors (Utah)
Utah
$603K +$35.8K +197 +6%
O
394
Ossiam
France
$598K -$9.53M -52,443 -94%
SG Americas Securities
395
SG Americas Securities
New York
$597K +$606K +3,336 New
RP
396
Riverwater Partners
Wisconsin
$593K +$34.2K +188 +6%
ACIM
397
Azimuth Capital Investment Management
Michigan
$579K
Nomura Holdings
398
Nomura Holdings
Japan
$578K +$587K +3,232 New
HNB
399
Huntington National Bank
Ohio
$578K -$7.81K -43 -1%
WJWM
400
Williams Jones Wealth Management
New York
$569K -$9.81K -54 -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.