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Avery Dennison

657 hedge funds and large institutions have $11.8B invested in Avery Dennison in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 216 increasing their positions, 249 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

0.37% more ownership

Funds ownership: 89.02%89.39% (+0.37%)

3% less funds holding

Funds holding: 677657 (-20)

7% less capital invested

Capital invested by funds: $12.7B → $11.8B (-$865M)

13% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 249

14% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 74

53% less call options, than puts

Call options by funds: $5.67M | Put options by funds: $12M

Holders
657
Holders Change
-20
Holders Change %
-2.95%
% of All Funds
11.07%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
64
Increased
216
Reduced
249
Closed
74
Calls
$5.67M
Puts
$12M
Net Calls
-$6.33M
Net Calls Change
-$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
MIAS
476
Mason Investment Advisory Services
Virginia
$250K -$962K -5,628 -78%
ADL
477
Asset Dedication LLC
California
$249K +$1.2K +7 +0.5%
CT
478
Cambridge Trust
Massachusetts
$248K +$51.4K +301 +24%
IC
479
IEQ Capital
California
$245K -$140K -818 -35%
KeyBank National Association
480
KeyBank National Association
Ohio
$242K -$109K -637 -30%
VW
481
Vantage Wealth
California
$238K -$2.39K -14 -0.9%
CIC
482
Carnegie Investment Counsel
Ohio
$235K
PFS
483
Prospera Financial Services
Texas
$234K -$29K -170 -11%
CT
484
Caldwell Trust
Florida
$234K +$15.4K +90 +7%
EP
485
Eudaimonia Partners
Tennessee
$232K +$2.9K +17 +1%
FB
486
Fulton Bank
Pennsylvania
$229K +$1.71K +10 +0.7%
B
487
Barings
North Carolina
$228K -$15.7K -92 -6%
RC
488
RegentAtlantic Capital
New Jersey
$225K +$34K +199 +17%
PCM
489
Pennsylvania Capital Management
Pennsylvania
$223K
SEC
490
Seven Eight Capital
New York
$223K +$235K +1,376 New
FLPIM
491
F.L. Putnam Investment Management
Massachusetts
$219K +$21.2K +124 +10%
MF
492
Meridian Financial
Massachusetts
$215K +$513 +3 +0.2%
BCA
493
Bay Colony Advisors
Massachusetts
$215K -$29.9K -175 -13%
GT
494
Greenleaf Trust
Michigan
$214K +$28.7K +168 +15%
GVAG
495
Great Valley Advisor Group
Delaware
$212K -$2.73K -16 -1%
CWM
496
Curi Wealth Management
North Carolina
$212K +$7.86K +46 +4%
CCP
497
Corient Capital Partners
California
$210K -$29.7K -174 -12%
LA
498
Lifeworks Advisors
Michigan
$202K +$214K +1,250 New
EI
499
Ellevest Inc
New York
$196K -$77.6K -454 -27%
CTC
500
Central Trust Company
Missouri
$195K -$5.13K -30 -2%