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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
PP
476
PDT Partners
New York
$309K +$304K +1,706 New
MGP
477
Metis Global Partners
California
$306K +$301K +1,688 New
RT
478
Rockland Trust
Massachusetts
$305K – – –
Squarepoint
479
Squarepoint
New York
$300K +$296K +1,660 New
DCM
480
Donaldson Capital Management
Indiana
$299K -$27.4K -154 -9%
AWCI
481
Alpine Woods Capital Investors
New York
$299K – – –
MG
482
Mather Group
Illinois
$295K – – –
EGM
483
Engineers Gate Manager
New York
$292K -$369K -2,072 -56%
BHWM
484
Bar Harbor Wealth Management
New Hampshire
$289K – – –
PI
485
PEAK6 Investments
Illinois
$287K +$39.6K +222 +16%
Federated Hermes
486
Federated Hermes
Pennsylvania
$286K -$47.2K -265 -14%
ADL
487
Asset Dedication LLC
California
$280K -$178 -1 -0.1%
WPW
488
Waldron Private Wealth
Pennsylvania
$277K – – –
BRWA
489
B. Riley Wealth Advisors
Florida
$277K +$273K +1,530 New
CTC
490
Central Trust Company
Missouri
$275K -$6.24K -35 -2%
GT
491
Greenleaf Trust
Michigan
$273K +$268K +1,506 New
SCM
492
Stonebridge Capital Management
California
$272K – – –
MM
493
MQS Management
New York
$272K +$268K +1,502 New
DBT
494
Dubuque Bank & Trust
Iowa
$267K – – –
VW
495
Vantage Wealth
California
$266K – – –
PCM
496
Pennsylvania Capital Management
Pennsylvania
$265K – – –
IC
497
IEQ Capital
California
$264K -$46.7K -262 -15%
BOH
498
Bank of Hawaii
Hawaii
$264K +$3.74K +21 +1%
HCP
499
Holt Capital Partners
Texas
$262K -$26.7K -150 -9%
CIC
500
Carnegie Investment Counsel
Ohio
$262K – – –
18 19
20
21 22

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.