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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
SGI
426
Summit Global Investments
Utah
$413K +$4.99K +28 +1%
AA
427
AlphaQ Advisors
Florida
$409K +$402K +2,258 New
AC
428
Allstate Corporation
Illinois
$409K +$402K +2,257 New
AIM
429
Allstate Investment Management
Illinois
$409K +$402K +2,257 New
TRCT
430
Tower Research Capital (TRC)
New York
$408K -$1.03M -5,762 -72%
BHIA
431
Birch Hill Investment Advisors
Massachusetts
$408K -$5.35K -30 -1%
Vontobel Holding
432
Vontobel Holding
Switzerland
$408K +$42.4K +238 +12%
GAM
433
Gotham Asset Management
New York
$405K -$390K -2,190 -49%
MIM
434
Miller Investment Management
Pennsylvania
$404K – – –
FNBT
435
FineMark National Bank & Trust
Florida
$401K -$44.5K -250 -10%
EF
436
Empirical Finance
Pennsylvania
$398K +$31.7K +178 +9%
FIM
437
Fruth Investment Management
Texas
$398K – – –
EI
438
Ellevest Inc
New York
$396K +$13.4K +75 +4%
QT
439
Quantbot Technologies
New York
$393K -$226K -1,271 -37%
WI
440
Wintrust Investments
Illinois
$389K -$17.8K -100 -4%
VAS
441
Vestmark Advisory Solutions
Massachusetts
$382K +$376K +2,109 New
TPWM
442
Twelve Points Wealth Management
Massachusetts
$381K -$15K -84 -4%
Brown Advisory
443
Brown Advisory
Maryland
$379K +$15K +84 +4%
CFG
444
Citizens Financial Group
Rhode Island
$378K -$24.9K -140 -6%
AIM
445
Athena Investment Management
California
$373K – – –
TI
446
Tidal Investments
Wisconsin
$367K +$40.3K +226 +13%
OSAM
447
O'Shaughnessy Asset Management
Connecticut
$364K -$52.4K -294 -13%
APC
448
Aspire Private Capital
North Carolina
$364K +$9.44K +53 +3%
ESB
449
Essex Savings Bank
Connecticut
$362K – – –
RPC
450
Rossmore Private Capital
Connecticut
$362K – – –
16 17
18
19 20

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.