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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
PIF
26
Public Investment Fund
Saudi Arabia
$120M
Charles Schwab
27
Charles Schwab
California
$119M +$1.48M +8,200 +1%
UBS AM
28
UBS AM
Illinois
$116M +$25M +138,068 +28%
CVA
29
Ceredex Value Advisors
Florida
$109M -$9.09M -50,196 -8%
CAM
30
Congress Asset Management
Massachusetts
$108M +$3.67M +20,250 +4%
Principal Financial Group
31
Principal Financial Group
Iowa
$108M +$31.1M +171,587 +41%
SAM
32
Silvercrest Asset Management
New York
$94.6M +$10.6M +58,800 +13%
DekaBank Deutsche Girozentrale
33
DekaBank Deutsche Girozentrale
Germany
$92.7M +$2.01M +11,098 +2%
Goldman Sachs
34
Goldman Sachs
New York
$89.4M -$90K -497 -0.1%
Legal & General Group
35
Legal & General Group
United Kingdom
$89.2M -$4.61M -25,466 -5%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$87.3M +$23.7M +130,810 +38%
Swedbank
37
Swedbank
Sweden
$87.1M +$5.98K +33 +0%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$83.5M +$2.14M +11,834 +3%
First Trust Advisors
39
First Trust Advisors
Illinois
$82.8M -$9.43M -52,084 -10%
HA
40
Homestead Advisers
Virginia
$81.8M -$10M -55,300 -11%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$79.3M -$2.44M -13,449 -3%
American Century Companies
42
American Century Companies
Missouri
$78.6M -$407K -2,249 -0.5%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$72.2M +$44.2M +243,897 +161%
Millennium Management
44
Millennium Management
New York
$68.8M +$68.2M +376,703 New
SBH
45
Segall Bryant & Hamill
Illinois
$60.3M -$4.14M -22,871 -6%
BHC
46
Bowen Hanes & Co
Florida
$60M -$3.31M -18,270 -5%
DC
47
Davenport & Co
Virginia
$59.1M -$372K -2,055 -0.6%
JP Morgan Chase
48
JP Morgan Chase
New York
$58.4M -$57.5M -317,407 -50%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$55.3M -$13.6K -75 -0%
BTW
50
Boston Trust Walden
Massachusetts
$48.8M -$7.16M -39,558 -13%

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.