We are live on ! Find out more
AVY icon

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
ACA
426
Atlas Capital Advisors
Wyoming
$448K
MCM
427
MAI Capital Management
Ohio
$433K +$58.1K +321 +16%
PWG
428
Portside Wealth Group
Utah
$430K +$6.34K +35 +1%
SEC
429
Seven Eight Capital
New York
$428K +$424K +2,342 New
TIAA Trust, National Association
430
TIAA Trust, National Association
North Carolina
$425K +$421K +2,327 New
BOSSRA
431
B.O.S.S. Retirement Advisors
Utah
$425K -$1.81K -10 -0.4%
SGI
432
Summit Global Investments
Utah
$423K -$34K -188 -8%
NF
433
Norwood Financial
Pennsylvania
$421K -$9.05K -50 -2%
CGFA
434
Colton Groome Financial Advisors
North Carolina
$419K +$416K +2,295 New
BA
435
Bridgewater Associates
Connecticut
$415K -$74.4K -411 -15%
CPC
436
Cookson Peirce & Co
Pennsylvania
$413K +$24.8K +137 +6%
BHIA
437
Birch Hill Investment Advisors
Massachusetts
$412K
LSA
438
Leonteq Securities AG
Switzerland
$410K -$10.5K -58 -3%
Acadian Asset Management
439
Acadian Asset Management
Massachusetts
$408K
MIM
440
Miller Investment Management
Pennsylvania
$407K
IB
441
Intrust Bank
Kansas
$406K +$4.71K +26 +1%
Vontobel Holding
442
Vontobel Holding
Switzerland
$406K
SAM
443
Seelaus Asset Management
New Jersey
$402K +$398K +2,200 New
Squarepoint
444
Squarepoint
New York
$399K -$164K -907 -29%
MG
445
Mather Group
Illinois
$395K +$27.2K +150 +7%
BCV
446
Banque Cantonale Vaudoise
Switzerland
$394K +$201K +1,111 +106%
RIA
447
Regal Investment Advisors
Michigan
$390K
SC
448
Sonen Capital
California
$390K +$71.7K +396 +23%
PA
449
Profund Advisors
Maryland
$387K -$21.2K -117 -5%
EI
450
Ellevest Inc
New York
$386K +$61.9K +342 +19%

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.