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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
CC
401
Courier Capital
New York
$551K
EAM
402
Erste Asset Management
Austria
$551K +$543K +3,000 New
EAM
403
Empirical Asset Management
Massachusetts
$551K +$270K +1,493 +98%
BFO
404
Boston Family Office
Massachusetts
$548K
RCM
405
Radnor Capital Management
Pennsylvania
$548K +$543K +3,000 New
AWM
406
Avior Wealth Management
Nebraska
$543K +$13.4K +74 +3%
KRSITF
407
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$533K +$3.62K +20 +0.7%
HFAS
408
Hummer Financial Advisory Services
Illinois
$532K
EF
409
Empirical Finance
Pennsylvania
$522K +$46.7K +258 +10%
QCM
410
QRG Capital Management
Illinois
$515K +$510K +2,818 New
HCM
411
Howland Capital Management
Massachusetts
$512K -$6.34K -35 -1%
CSPAM
412
Cary Street Partners Asset Management
Virginia
$511K
SC
413
Savant Capital
Illinois
$494K +$24.8K +137 +5%
Fifth Third Bancorp
414
Fifth Third Bancorp
Ohio
$493K +$25.7K +142 +6%
NAS
415
Nicolet Advisory Services
Wisconsin
$489K -$10.9K -60 -2%
WT
416
Whittier Trust
California
$487K +$64.8K +358 +15%
TI
417
Tidal Investments
Wisconsin
$486K +$120K +663 +33%
ACM
418
Argyle Capital Management
Pennsylvania
$484K
BTWM
419
Baker Tilly Wealth Management
Wisconsin
$476K -$54.7K -302 -10%
FT
420
Fiduciary Trust
Massachusetts
$465K
NMIMC
421
Northwestern Mutual Investment Management Company
Wisconsin
$465K -$543 -3 -0.1%
V
422
ViaWealth
Kansas
$458K
VI
423
Vestcor Inc
New Brunswick, Canada
$456K
NIMI
424
Natixis Investment Managers International
France
$449K +$215K +1,185 +93%
LWMM
425
Legacy Wealth Management (Mississippi)
Mississippi
$449K

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.