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Avery Dennison

707 hedge funds and large institutions have $13.3B invested in Avery Dennison in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 238 increasing their positions, 254 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 53

2% more funds holding

Funds holding: 691707 (+16)

0.28% more ownership

Funds ownership: 91.76%92.04% (+0.28%)

0% more capital invested

Capital invested by funds: $13.3B → $13.3B (+$13.6M)

6% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 254

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

72% less call options, than puts

Call options by funds: $8M | Put options by funds: $28.8M

Holders
707
Holders Change
+16
Holders Change %
+2.32%
% of All Funds
11.27%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
78
Increased
238
Reduced
254
Closed
53
Calls
$8M
Puts
$28.8M
Net Calls
-$20.8M
Net Calls Change
+$64.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
476
Blueshift Asset Management
New Jersey
$313K -$115K -634 -27%
WPW
477
Waldron Private Wealth
Pennsylvania
$311K +$6.54K +36 +2%
SC
478
Sonen Capital
California
$311K -$174K -959 -36%
AOWM
479
Alpha Omega Wealth Management
Virginia
$309K -$1.82K -10 -0.6%
IWC
480
Integrated Wealth Concepts
Massachusetts
$307K +$312K +1,715 New
FHA
481
Flagship Harbor Advisors
Massachusetts
$306K -$17.1K -94 -5%
SPA
482
Sherbrooke Park Advisers
New York
$304K +$309K +1,700 New
RT
483
Rockland Trust
Massachusetts
$301K
APC
484
Aspire Private Capital
North Carolina
$300K -$60.9K -335 -17%
BRWA
485
B. Riley Wealth Advisors
Florida
$299K +$25.4K +140 +9%
AWCI
486
Alpine Woods Capital Investors
New York
$295K
IAIM
487
Industrial Alliance Investment Management
Quebec, Canada
$292K +$296K +1,631 New
MG
488
Mather Group
Illinois
$291K
SICM
489
Sustainable Insight Capital Management
New York
$286K +$291K +1,600 New
IFU
490
iSAM Funds (UK)
United Kingdom
$276K +$281K +1,545 New
Federated Hermes
491
Federated Hermes
Pennsylvania
$275K -$7.81K -43 -3%
GT
492
Greenleaf Trust
Michigan
$275K +$5.45K +30 +2%
TMAM
493
Tokio Marine Asset Management
Japan
$274K +$23.1K +127 +9%
CA
494
Cetera Advisors
Colorado
$274K +$45K +248 +19%
ADL
495
Asset Dedication LLC
California
$274K
CTC
496
Central Trust Company
Missouri
$272K
SCM
497
Stonebridge Capital Management
California
$268K
BOH
498
Bank of Hawaii
Hawaii
$265K +$4.54K +25 +2%
LOAMS
499
Lombard Odier Asset Management (Switzerland)
Switzerland
$264K +$268K +1,475 New
VW
500
Vantage Wealth
California
$263K