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Avery Dennison

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: 691707 (+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: 76 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
426
Atlas Capital Advisors
Wyoming
$438K
HWAM
427
Hennion & Walsh Asset Management
New Jersey
$436K -$214K -1,180 -33%
BFS
428
Bradley Foster & Sargent
Connecticut
$431K -$545 -3 -0.1%
NF
429
Norwood Financial
Pennsylvania
$425K
TI
430
Tidal Investments
Wisconsin
$422K +$61K +336 +17%
FNBT
431
FineMark National Bank & Trust
Florida
$420K +$23.8K +131 +6%
BC
432
Bridgefront Capital
Texas
$417K +$423K +2,330 New
V
433
ViaWealth
Kansas
$415K
TF
434
TIAA FSB
Florida
$414K -$35.2K -194 -8%
EF
435
Empirical Finance
Pennsylvania
$412K +$18.9K +104 +5%
OSAM
436
O'Shaughnessy Asset Management
Connecticut
$410K +$50.9K +280 +14%
SIA
437
Strategic Investment Advisors
Michigan
$407K -$68.3K -376 -14%
WT
438
Whittier Trust
California
$405K +$59.2K +326 +17%
BHIA
439
Birch Hill Investment Advisors
Massachusetts
$403K
MIM
440
Miller Investment Management
Pennsylvania
$399K
KFA
441
Kelleher Financial Advisors
New York
$398K -$90.8K -500 -18%
BBVA
442
Banco Bilbao Vizcaya Argentaria
Spain
$398K +$81.4K +448 +25%
CIA
443
Capital Investment Advisors
Georgia
$397K -$66.1K -364 -14%
IB
444
Intrust Bank
Kansas
$395K +$37.6K +207 +10%
CPC
445
Cookson Peirce & Co
Pennsylvania
$393K +$44.9K +247 +13%
AA
446
AlphaQ Advisors
Florida
$391K -$13.6K -75 -3%
VIA
447
Vident Investment Advisory
Georgia
$388K -$61.2K -337 -13%
NAS
448
Nicolet Advisory Services
Wisconsin
$385K +$396K +2,178 New
WI
449
Wintrust Investments
Illinois
$385K
EI
450
Ellevest Inc
New York
$383K -$7.99K -44 -2%