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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
BWAM
476
Boyd Watterson Asset Management
Ohio
$257K -$136K -750 -32%
NIMI
477
Natixis Investment Managers International
France
$257K -$16.3K -90 -5%
CTC
478
Central Trust Company
Missouri
$253K +$63.5K +350 +29%
ADL
479
Asset Dedication LLC
California
$251K
AC
480
Avestar Capital
New York
$250K -$26.5K -146 -9%
SCM
481
Stonebridge Capital Management
California
$244K -$468K -2,579 -63%
DBT
482
Dubuque Bank & Trust
Iowa
$240K -$40.6K -224 -13%
OAM
483
Oppenheimer Asset Management
New York
$239K -$104K -575 -28%
VW
484
Vantage Wealth
California
$239K
CIC
485
Carnegie Investment Counsel
Ohio
$236K
BF
486
BOK Financial
Oklahoma
$234K -$1.01M -5,573 -80%
LA
487
Lifeworks Advisors
Michigan
$233K +$22.7K +125 +10%
BOH
488
Bank of Hawaii
Hawaii
$233K +$260K +1,435 New
FB
489
Fulton Bank
Pennsylvania
$230K
PFS
490
Prospera Financial Services
Texas
$229K -$6.53K -36 -2%
TMAM
491
Tokio Marine Asset Management
Japan
$229K +$255K +1,406 New
RC
492
RegentAtlantic Capital
New Jersey
$228K +$2.36K +13 +0.9%
RIM
493
Redpoint Investment Management
Australia
$227K -$61.5K -339 -20%
WFA
494
Wipfli Financial Advisors
Wisconsin
$227K +$253K +1,393 New
SWM
495
Sendero Wealth Management
Texas
$226K -$264K -1,453 -51%
PCM
496
Pennsylvania Capital Management
Pennsylvania
$224K
CT
497
Caldwell Trust
Florida
$222K -$14.5K -80 -6%
PI
498
PEAK6 Investments
Illinois
$221K -$1.38M -7,614 -85%
FLPIM
499
F.L. Putnam Investment Management
Massachusetts
$218K -$3.08K -17 -1%
CCA
500
Checchi Capital Advisers
California
$217K

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.