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Avery Dennison
AVY

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: 691 → 707 (+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: 7 → 6 (-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

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$102M
2
CVA
Ceredex Value Advisors
Florida
+$97.3M
3
Truist Financial
Truist Financial
North Carolina
+$47.9M
4
Swedbank
Swedbank
Sweden
+$45.4M
5
OCM
Oribel Capital Management
New York
+$40.6M

Top Sellers

1
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$79.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$70.6M
3
Lazard Asset Management
Lazard Asset Management
New York
-$67.8M
4
APG Asset Management
APG Asset Management
Netherlands
-$56.1M
5
Marshall Wace
Marshall Wace
United Kingdom
-$33.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFO
401
Boston Family Office
Massachusetts
$542K – – –
RCM
402
Radnor Capital Management
Pennsylvania
$539K +$2.18K +12 +0.4%
FBC
403
Fairfield, Bush & Co
Connecticut
$537K +$545K +3,000 New
AIM
404
Aigen Investment Management
New York
$530K +$908 +5 +0.2%
BTWM
405
Baker Tilly Wealth Management
Wisconsin
$528K +$23.8K +131 +5%
LNWWM
406
Laird Norton Wetherby Wealth Management
California
$524K -$12.7K -70 -2%
HFAS
407
Hummer Financial Advisory Services
Illinois
$521K +$22.7K +125 +4%
APG Asset Management
408
APG Asset Management
Netherlands
$517K -$56.1M -308,554 -99%
KRSITF
409
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$515K -$5.63K -31 -1%
HCM
410
Howland Capital Management
Massachusetts
$507K -$98.6K -543 -16%
OAM
411
Ostrum Asset Management
France
$506K +$514K +2,830 New
CSPAM
412
Cary Street Partners Asset Management
Virginia
$500K -$4.54K -25 -0.9%
AWM
413
Avior Wealth Management
Nebraska
$500K – – –
OWA
414
Outlook Wealth Advisors
Texas
$488K +$727 +4 +0.1%
TPWM
415
Twelve Points Wealth Management
Massachusetts
$488K +$114K +627 +30%
ACM
416
Argyle Capital Management
Pennsylvania
$474K – – –
FT
417
Fiduciary Trust
Massachusetts
$473K – – –
AAS
418
Avantax Advisory Services
Texas
$473K +$480K +2,642 New
BMSSC
419
B. Metzler seel. Sohn & Co
Germany
$469K +$218K +1,200 +84%
NMIMC
420
Northwestern Mutual Investment Management Company
Wisconsin
$456K +$1.45K +8 +0.3%
VI
421
Vestcor Inc
New Brunswick, Canada
$450K – – –
Carson Wealth (CWM LLC)
422
Carson Wealth (CWM LLC)
Nebraska
$447K +$1.82K +10 +0.4%
SGI
423
Summit Global Investments
Utah
$447K +$39.1K +215 +9%
CG
424
Clifford Group
Massachusetts
$440K +$26.5K +146 +6%
LWMM
425
Legacy Wealth Management (Mississippi)
Mississippi
$439K – – –
15 16
17
18 19

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.