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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
MGIA
451
Moneta Group Investment Advisors
Missouri
$309K -$67.8K -374 -16%
BMSSC
452
B. Metzler seel. Sohn & Co
Germany
$307K -$35.6K -196 -9%
IB
453
Intrust Bank
Kansas
$304K -$12.2K -67 -3%
PIA
454
Powell Investment Advisors
Florida
$302K
RWM
455
Ritholtz Wealth Management
New York
$301K +$336K +1,852 New
Federated Hermes
456
Federated Hermes
Pennsylvania
$300K -$15.6K -86 -4%
UCFA
457
United Capital Financial Advisors
Texas
$295K -$4.17K -23 -1%
DCM
458
Donaldson Capital Management
Indiana
$294K -$71.1K -392 -18%
BTI
459
Blue Trust Inc
Georgia
$294K +$2.72K +15 +0.8%
FHA
460
Flagship Harbor Advisors
Massachusetts
$293K +$5.44K +30 +2%
TI
461
Tidal Investments
Wisconsin
$293K +$41.4K +228 +15%
BBVA
462
Banco Bilbao Vizcaya Argentaria
Spain
$290K -$3.81K -21 -1%
LSA
463
Leonteq Securities AG
Switzerland
$289K -$33.6K -185 -9%
V
464
Veritable
Delaware
$287K -$4.72K -26 -1%
AOWM
465
Alpha Omega Wealth Management
Virginia
$283K
SC
466
Savant Capital
Illinois
$282K +$6.53K +36 +2%
IC
467
IEQ Capital
California
$280K +$37.4K +206 +14%
AA
468
ALPS Advisors
Colorado
$279K +$311K +1,712 New
WPW
469
Waldron Private Wealth
Pennsylvania
$277K +$10.2K +56 +3%
RT
470
Rockland Trust
Massachusetts
$274K -$5.62K -31 -2%
AWCI
471
Alpine Woods Capital Investors
New York
$268K
CCP
472
Corient Capital Partners
California
$268K +$65.5K +361 +28%
MG
473
Mather Group
Illinois
$265K +$295K +1,628 New
BHWM
474
Bar Harbor Wealth Management
New Hampshire
$260K
HCP
475
Holt Capital Partners
Texas
$260K

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.