We are live on ! Find out more
AVY icon

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
IB
451
Intrust Bank
Kansas
$362K +$23.9K +134 +7%
PTC
452
Petrus Trust Company
Texas
$361K +$135K +757 +61%
SP
453
Symmetry Partners
Connecticut
$358K – – –
PFS
454
Prospera Financial Services
Texas
$354K +$97.6K +548 +39%
CPC
455
Cookson Peirce & Co
Pennsylvania
$353K +$348K +1,952 New
WT
456
Whittier Trust
California
$351K – – –
N
457
Natixis
France
$350K -$547K -3,068 -61%
MGIA
458
Moneta Group Investment Advisors
Missouri
$344K -$14.6K -82 -4%
ECM
459
ExodusPoint Capital Management
New York
$337K -$10.3M -57,753 -97%
KA
460
Kintegral Advisory
New York
$336K +$331K +1,859 New
PIA
461
Powell Investment Advisors
Florida
$336K – – –
V
462
Veritable
Delaware
$332K +$12.5K +70 +4%
D.E. Shaw & Co
463
D.E. Shaw & Co
New York
$332K -$6.56M -36,794 -95%
AWS
464
Atria Wealth Solutions
New York
$330K +$325K +1,822 New
PAS
465
Park Avenue Securities
New York
$329K +$324K +1,820 New
FHA
466
Flagship Harbor Advisors
Massachusetts
$327K +$1.07K +6 +0.3%
SC
467
Savant Capital
Illinois
$323K +$8.91K +50 +3%
BTI
468
Blue Trust Inc
Georgia
$322K +$28.9K +162 +9%
BBVA
469
Banco Bilbao Vizcaya Argentaria
Spain
$321K -$1.07K -6 -0.3%
NIMI
470
Natixis Investment Managers International
France
$320K +$33.9K +190 +12%
PIP
471
Peachtree Investment Partners
Florida
$317K -$88.7K -498 -22%
DS
472
DRW Securities
Illinois
$317K +$312K +1,750 New
LSA
473
Leonteq Securities AG
Switzerland
$316K -$6.06K -34 -2%
AOWM
474
Alpha Omega Wealth Management
Virginia
$315K – – –
AA
475
ALPS Advisors
Colorado
$310K -$356 -2 -0.1%
17 18
19
20 21

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.