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Avery Dennison

733 hedge funds and large institutions have $15.6B invested in Avery Dennison in 2023 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 232 increasing their positions, 262 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 60

12% more capital invested

Capital invested by funds: $13.9B → $15.6B (+$1.65B)

6% more funds holding

Funds holding: 692733 (+41)

2.62% more ownership

Funds ownership: 94.42%97.04% (+2.6%)

11% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 262

78% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $90.5M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
733
Holders Change
+41
Holders Change %
+5.92%
% of All Funds
10.69%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
111
Increased
232
Reduced
262
Closed
60
Calls
$20.2M
Puts
$90.5M
Net Calls
-$70.2M
Net Calls Change
-$45M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$132M +$3.71M +19,876 +3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$131M -$2.8M -14,972 -2%
Amundi
28
Amundi
France
$131M +$79.8K +427 +0.1%
Goldman Sachs
29
Goldman Sachs
New York
$131M +$29.2M +156,189 +32%
Principal Financial Group
30
Principal Financial Group
Iowa
$125M +$5.05M +27,051 +5%
CAM
31
Congress Asset Management
Massachusetts
$118M -$1.59M -8,534 -1%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$104M +$6.88M +36,850 +8%
DekaBank Deutsche Girozentrale
33
DekaBank Deutsche Girozentrale
Germany
$103M +$799K +4,278 +0.8%
SAM
34
Silvercrest Asset Management
New York
$101M -$3M -16,035 -3%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$96.1M +$8.03M +42,991 +10%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$94.7M +$2.09M +11,204 +2%
Swedbank
37
Swedbank
Sweden
$92.4M -$3.76M -20,112 -4%
HA
38
Homestead Advisers
Virginia
$90.6M +$149K +800 +0.2%
Legal & General Group
39
Legal & General Group
United Kingdom
$89.5M -$8.54M -45,717 -9%
CVA
40
Ceredex Value Advisors
Florida
$89.5M -$29.2M -156,514 -26%
American Century Companies
41
American Century Companies
Missouri
$76.9M -$9.28M -49,664 -12%
First Trust Advisors
42
First Trust Advisors
Illinois
$75.6M -$14.7M -78,904 -17%
BHC
43
Bowen Hanes & Co
Florida
$65.5M -$808K -4,325 -1%
DC
44
Davenport & Co
Virginia
$64.6M -$685K -3,666 -1%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$63.7M +$2.26M +12,091 +4%
JP Morgan Chase
46
JP Morgan Chase
New York
$62.3M -$2.18M -11,670 -4%
BTW
47
Boston Trust Walden
Massachusetts
$54.8M +$720K +3,852 +1%
Corient Private Wealth
48
Corient Private Wealth
Florida
$53.1M +$45.9M +245,520 +1,429%
RJA
49
Raymond James & Associates
Florida
$51.1M +$654K +3,500 +1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$50.9M -$1.55M -8,300 -3%

AVY Hedge Fund Activity: Q4 2023 in Review

733 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q4 2023, worth a combined $15.6B — up 12% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new AVY positions and 60 closed out — a net gain of 51 holders — while 232 added to existing stakes and 262 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $331M. The largest seller was Victory Capital Management, cutting an estimated $62M.

  • 733 institutional investors held Avery Dennison (AVY) as of Q4 2023, up from 692 in Q3 2023.
  • Funds reported $15.6B of Avery Dennison stock for Q4 2023, up 12% quarter-over-quarter.
  • 111 funds opened new Avery Dennison positions in Q4 2023 and 60 closed out, a net change of +51 holders.
  • The largest Avery Dennison buyer in Q4 2023 was Morgan Stanley, an estimated $331M added.
  • The largest Avery Dennison seller in Q4 2023 was Victory Capital Management, an estimated $62M sold.

Based on aggregated 13F filings for Q4 2023.