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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
FB
501
Fulton Bank
Pennsylvania
$262K +$5.88K +33 +2%
IAN
502
Integrated Advisors Network
Texas
$260K -$350K -1,963 -58%
BMSSC
503
B. Metzler seel. Sohn & Co
Germany
$257K -$82.5K -463 -25%
YWP
504
YorkBridge Wealth Partners
New York
$256K +$252K +1,416 New
BOSSRA
505
B.O.S.S. Retirement Advisors
Utah
$255K +$250K +1,405 New
TMAM
506
Tokio Marine Asset Management
Japan
$254K – – –
BWAM
507
Boyd Watterson Asset Management
Ohio
$252K -$33.9K -190 -12%
LWAM
508
Legacy Wealth Asset Management
Minnesota
$252K +$248K +1,390 New
AC
509
Avestar Capital
New York
$251K -$26.7K -150 -10%
CCM
510
Coldstream Capital Management
Washington
$251K +$248K +1,389 New
CNC
511
Canandaigua National Corp
New York
$251K +$247K +1,385 New
MCM
512
MAI Capital Management
Ohio
$249K +$245K +1,377 New
LA
513
Lifeworks Advisors
Michigan
$249K – – –
IIM
514
Ipswich Investment Management
Massachusetts
$247K +$243K +1,365 New
BF
515
BOK Financial
Oklahoma
$246K -$13.9K -78 -5%
FLPIM
516
F.L. Putnam Investment Management
Massachusetts
$243K +$535 +3 +0.2%
MF
517
Meridian Financial
Massachusetts
$241K – – –
CT
518
Caldwell Trust
Florida
$239K -$7.13K -40 -3%
CCA
519
Checchi Capital Advisers
California
$237K -$5.17K -29 -2%
WG
520
Winton Group
United Kingdom
$233K +$229K +1,285 New
CA
521
Cetera Advisors
Colorado
$232K +$229K +1,284 New
SEC
522
Seven Eight Capital
New York
$219K +$215K +1,208 New
BWM
523
Buckley Wealth Management
Nevada
$217K -$9.8K -55 -4%
WP
524
WMS Partners
Maryland
$214K +$210K +1,180 New
BFG
525
Bleakley Financial Group
New Jersey
$211K +$208K +1,168 New
19 20
21
22 23

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.