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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
KRSITF
401
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$474K +$21.8K +120 +4%
BCWM
402
Bartlett & Co Wealth Management
Ohio
$474K -$2.72K -15 -0.5%
Cetera Investment Advisers
403
Cetera Investment Advisers
Illinois
$467K -$69.3K -382 -12%
CSPAM
404
Cary Street Partners Asset Management
Virginia
$461K -$13.4K -74 -3%
SIA
405
Strategic Investment Advisors
Michigan
$456K -$80.9K -446 -14%
HFAS
406
Hummer Financial Advisory Services
Illinois
$453K -$22.7K -125 -4%
DGAM
407
Desjardins Global Asset Management
Quebec, Canada
$448K
OWA
408
Outlook Wealth Advisors
Texas
$447K -$3.45K -19 -0.7%
SC
409
Sonen Capital
California
$439K +$71.8K +396 +17%
TF
410
TIAA FSB
Florida
$438K -$4.35K -24 -0.9%
QC
411
Quadrature Capital
United Kingdom
$433K -$2.04M -11,221 -81%
KFA
412
Kelleher Financial Advisors
New York
$432K -$12.2K -67 -2%
ACM
413
Argyle Capital Management
Pennsylvania
$431K -$25.4K -140 -5%
FT
414
Fiduciary Trust
Massachusetts
$430K
CIA
415
Capital Investment Advisors
Georgia
$428K -$3.27K -18 -0.7%
OQS
416
Occudo Quantitative Strategies
Florida
$418K -$124K -685 -21%
S
417
Seeyond
France
$415K -$284K -1,563 -38%
FNBT
418
FineMark National Bank & Trust
Florida
$401K -$29K -160 -6%
LWMM
419
Legacy Wealth Management (Mississippi)
Mississippi
$400K
ACA
420
Atlas Capital Advisors
Wyoming
$399K
Carson Wealth (CWM LLC)
421
Carson Wealth (CWM LLC)
Nebraska
$397K -$1.27K -7 -0.3%
TSS
422
Two Sigma Securities
New York
$393K +$94.5K +521 +28%
NF
423
Norwood Financial
Pennsylvania
$387K +$21.8K +120 +5%
BFS
424
Bradley Foster & Sargent
Connecticut
$380K -$7.8K -43 -2%
OSAM
425
O'Shaughnessy Asset Management
Connecticut
$375K -$17.2K -95 -4%

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.