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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
HFAS
401
Hummer Financial Advisory Services
Illinois
$504K – – –
DGAM
402
Desjardins Global Asset Management
Quebec, Canada
$498K – – –
KFA
403
Kelleher Financial Advisors
New York
$494K +$11.9K +67 +3%
OWA
404
Outlook Wealth Advisors
Texas
$493K -$3.21K -18 -0.7%
Assenagon Asset Management
405
Assenagon Asset Management
Luxembourg
$492K +$94.3K +529 +24%
SC
406
Sonen Capital
California
$488K – – –
SIA
407
Strategic Investment Advisors
Michigan
$480K -$27.1K -152 -5%
ACM
408
Argyle Capital Management
Pennsylvania
$480K – – –
FT
409
Fiduciary Trust
Massachusetts
$479K – – –
CIA
410
Capital Investment Advisors
Georgia
$468K -$8.91K -50 -2%
S
411
Seeyond
France
$461K -$891 -5 -0.2%
NMIMC
412
Northwestern Mutual Investment Management Company
Wisconsin
$459K -$85.5K -480 -16%
VI
413
Vestcor Inc
New Brunswick, Canada
$455K +$104K +585 +30%
TF
414
TIAA FSB
Florida
$454K -$32.8K -184 -7%
VIA
415
Vident Investment Advisory
Georgia
$453K -$237K -1,330 -35%
Carson Wealth (CWM LLC)
416
Carson Wealth (CWM LLC)
Nebraska
$450K +$8.38K +47 +2%
LWMM
417
Legacy Wealth Management (Mississippi)
Mississippi
$445K – – –
ACA
418
Atlas Capital Advisors
Wyoming
$443K -$891 -5 -0.2%
V
419
ViaWealth
Kansas
$439K +$413K +2,318 New
BFS
420
Bradley Foster & Sargent
Connecticut
$437K +$13.7K +77 +3%
SC
421
SRB Corp
Massachusetts
$436K +$41.2K +231 +11%
BAM
422
Blueshift Asset Management
New Jersey
$432K +$50.1K +281 +13%
YIH
423
Y-Intercept (HK)
Hong Kong
$430K -$1.75M -9,833 -81%
NF
424
Norwood Financial
Pennsylvania
$430K – – –
CG
425
Clifford Group
Massachusetts
$419K +$412K +2,313 New
15 16
17
18 19

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.