We are live on ! Find out more
AVY icon

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
Rafferty Asset Management
426
Rafferty Asset Management
New York
$374K +$417K +2,298 New
BHIA
427
Birch Hill Investment Advisors
Massachusetts
$371K
SGI
428
Summit Global Investments
Utah
$367K -$4.72K -26 -1%
PIP
429
Peachtree Investment Partners
Florida
$366K -$41.4K -228 -9%
WI
430
Wintrust Investments
Illinois
$366K +$4.17K +23 +1%
PP
431
Prudential plc
United Kingdom
$365K +$39.5K +218 +11%
CFG
432
Citizens Financial Group
Rhode Island
$363K -$33.9K -187 -8%
MIM
433
Miller Investment Management
Pennsylvania
$363K
FIM
434
Fruth Investment Management
Texas
$357K
Assenagon Asset Management
435
Assenagon Asset Management
Luxembourg
$356K -$10.8M -59,736 -96%
TPWM
436
Twelve Points Wealth Management
Massachusetts
$356K +$62K +342 +19%
SC
437
SRB Corp
Massachusetts
$354K -$1.3M -7,175 -77%
SCM
438
Stevens Capital Management
Pennsylvania
$346K +$386K +2,129 New
EI
439
Ellevest Inc
New York
$344K +$163K +900 +74%
BAM
440
Blueshift Asset Management
New Jersey
$342K -$444K -2,448 -54%
AIM
441
Athena Investment Management
California
$335K
Vontobel Holding
442
Vontobel Holding
Switzerland
$333K
EF
443
Empirical Finance
Pennsylvania
$329K +$59.9K +330 +20%
Brown Advisory
444
Brown Advisory
Maryland
$326K +$34.6K +191 +11%
ESB
445
Essex Savings Bank
Connecticut
$325K
RPC
446
Rossmore Private Capital
Connecticut
$325K
SP
447
Symmetry Partners
Connecticut
$322K
APC
448
Aspire Private Capital
North Carolina
$318K -$50.4K -278 -12%
WT
449
Whittier Trust
California
$316K
VI
450
Vestcor Inc
New Brunswick, Canada
$314K +$1.63K +9 +0.5%

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.