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Avery Dennison

733 hedge funds and large institutions have $15.6B invested in Avery Dennison in 2023 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 232 increasing their positions, 262 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 60

12% more capital invested

Capital invested by funds: $13.9B → $15.6B (+$1.65B)

6% more funds holding

Funds holding: 692733 (+41)

2.62% more ownership

Funds ownership: 94.42%97.04% (+2.6%)

11% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 262

78% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $90.5M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
733
Holders Change
+41
Holders Change %
+5.92%
% of All Funds
10.69%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
111
Increased
232
Reduced
262
Closed
60
Calls
$20.2M
Puts
$90.5M
Net Calls
-$70.2M
Net Calls Change
-$45M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
376
QRG Capital Management
Illinois
$744K +$161K +864 +31%
SI
377
Shaker Investments
Ohio
$732K +$1.5K +8 +0.2%
GP
378
Girard Partners
Pennsylvania
$729K -$5.98K -32 -0.9%
HWM
379
HB Wealth Management
Georgia
$727K -$77.5K -415 -10%
HT
380
Heritage Trust
Oklahoma
$724K
VIM
381
VELA Investment Management
Ohio
$716K -$772K -4,135 -54%
EAM
382
Erste Asset Management
Austria
$710K +$93.4K +500 +17%
Thrivent Financial for Lutherans
383
Thrivent Financial for Lutherans
Minnesota
$707K -$7.29K -39 -1%
KWM
384
Kingsview Wealth Management
Oregon
$701K -$1.31K -7 -0.2%
BFS
385
Bradley Foster & Sargent
Connecticut
$699K +$279K +1,493 +76%
TPWM
386
Twelve Points Wealth Management
Massachusetts
$690K +$40.5K +217 +7%
Capstone Investment Advisors
387
Capstone Investment Advisors
New York
$686K +$634K +3,394 New
PFS
388
Prospera Financial Services
Texas
$685K +$12.1K +65 +2%
HNB
389
Huntington National Bank
Ohio
$683K +$2.99K +16 +0.5%
BC
390
Broadwater Capital
Massachusetts
$679K +$628K +3,360 New
SC
391
Sepio Capital
Utah
$670K +$336K +1,799 +119%
Fifth Third Bancorp
392
Fifth Third Bancorp
Ohio
$669K +$114K +608 +23%
LNWWM
393
Laird Norton Wetherby Wealth Management
California
$669K +$43.3K +232 +8%
KLWA
394
Kelly Lawrence W & Associates
California
$667K
MOS
395
MGO One Seven
Ohio
$665K -$90.4K -484 -13%
MLICM
396
Metropolitan Life Insurance Company (MetLife)
New York
$662K -$10.6K -57 -2%
ACIM
397
Azimuth Capital Investment Management
Michigan
$654K
EOJOAM
398
E. Ohman J:or Asset Management
Sweden
$647K -$149K -800 -20%
CGFA
399
Colton Groome Financial Advisors
North Carolina
$641K +$163K +875 +38%
RP
400
Riverwater Partners
Wisconsin
$639K

AVY Hedge Fund Activity: Q4 2023 in Review

733 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q4 2023, worth a combined $15.6B — up 12% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new AVY positions and 60 closed out — a net gain of 51 holders — while 232 added to existing stakes and 262 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $331M. The largest seller was Victory Capital Management, cutting an estimated $62M.

  • 733 institutional investors held Avery Dennison (AVY) as of Q4 2023, up from 692 in Q3 2023.
  • Funds reported $15.6B of Avery Dennison stock for Q4 2023, up 12% quarter-over-quarter.
  • 111 funds opened new Avery Dennison positions in Q4 2023 and 60 closed out, a net change of +51 holders.
  • The largest Avery Dennison buyer in Q4 2023 was Morgan Stanley, an estimated $331M added.
  • The largest Avery Dennison seller in Q4 2023 was Victory Capital Management, an estimated $62M sold.

Based on aggregated 13F filings for Q4 2023.