We are live on ! Find out more
AVY icon

Avery Dennison

692 hedge funds and large institutions have $13.9B invested in Avery Dennison in 2023 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 215 increasing their positions, 235 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

55% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 56

8% more capital invested

Capital invested by funds: $12.9B → $13.9B (+$1.05B)

4% more funds holding

Funds holding: 668692 (+24)

1.76% more ownership

Funds ownership: 92.66%94.42% (+1.8%)

9% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 235

78% less call options, than puts

Call options by funds: $7.29M | Put options by funds: $32.5M

Holders
692
Holders Change
+24
Holders Change %
+3.59%
% of All Funds
10.98%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
87
Increased
215
Reduced
235
Closed
56
Calls
$7.29M
Puts
$32.5M
Net Calls
-$25.2M
Net Calls Change
+$9.46M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
376
Compass Ion Advisors
Pennsylvania
$681K +$675K +3,726 New
Assenagon Asset Management
377
Assenagon Asset Management
Luxembourg
$670K -$362 -2 -0.1%
Mercer Global Advisors
378
Mercer Global Advisors
Colorado
$666K +$57.8K +319 +10%
GP
379
Girard Partners
Pennsylvania
$665K -$66.1K -365 -9%
SI
380
Shaker Investments
Ohio
$660K -$4.89K -27 -0.7%
CAN
381
Cetera Advisor Networks
California
$658K +$92.5K +511 +17%
HT
382
Heritage Trust
Oklahoma
$654K -$21.2K -117 -3%
Thrivent Financial for Lutherans
383
Thrivent Financial for Lutherans
Minnesota
$646K -$3.7M -20,410 -85%
NB
384
Norinchukin Bank
Japan
$638K -$1.13M -6,263 -64%
KWM
385
Kingsview Wealth Management
Oregon
$635K
WJWM
386
Williams Jones Wealth Management
New York
$628K +$46.2K +255 +8%
ACM
387
Aquatic Capital Management
Illinois
$621K +$616K +3,400 New
HNB
388
Huntington National Bank
Ohio
$614K -$1.09K -6 -0.2%
API
389
Advisor Partners II
California
$610K +$11.4K +63 +2%
MLICM
390
Metropolitan Life Insurance Company (MetLife)
New York
$609K -$33.1K -183 -5%
BMSSC
391
B. Metzler seel. Sohn & Co
Germany
$608K
PFS
392
Prospera Financial Services
Texas
$607K +$324K +1,790 +117%
KLWA
393
Kelly Lawrence W & Associates
California
$603K -$54.3K -300 -8%
ETC
394
Exchange Traded Concepts
Oklahoma
$602K +$166K +914 +38%
Axa
395
Axa
France
$594K +$19.7K +109 +3%
ACIM
396
Azimuth Capital Investment Management
Michigan
$591K
TPWM
397
Twelve Points Wealth Management
Massachusetts
$584K +$37.5K +207 +7%
RP
398
Riverwater Partners
Wisconsin
$577K -$28.1K -155 -5%
APG Asset Management
399
APG Asset Management
Netherlands
$573K
LNWWM
400
Laird Norton Wetherby Wealth Management
California
$562K +$13.9K +77 +3%

AVY Hedge Fund Activity: Q3 2023 in Review

692 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q3 2023, worth a combined $13.9B — up 8.2% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new AVY positions and 56 closed out — a net gain of 31 holders — while 215 added to existing stakes and 235 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $116M. The largest seller was Fenimore Asset Management, cutting an estimated $68.2M.

  • 692 institutional investors held Avery Dennison (AVY) as of Q3 2023, up from 668 in Q2 2023.
  • Funds reported $13.9B of Avery Dennison stock for Q3 2023, up 8.2% quarter-over-quarter.
  • 87 funds opened new Avery Dennison positions in Q3 2023 and 56 closed out, a net change of +31 holders.
  • The largest Avery Dennison buyer in Q3 2023 was Morgan Stanley, an estimated $116M added.
  • The largest Avery Dennison seller in Q3 2023 was Fenimore Asset Management, an estimated $68.2M sold.

Based on aggregated 13F filings for Q3 2023.