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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
SEC
501
Seven Eight Capital
New York
$263K +$48K +264 +22%
DBT
502
Dubuque Bank & Trust
Iowa
$262K -$1.64K -9 -0.6%
CIC
503
Carnegie Investment Counsel
Ohio
$259K
HCP
504
Holt Capital Partners
Texas
$259K
NFA
505
Northern Financial Advisors
Michigan
$259K +$263K +1,448 New
CP
506
Covenant Partners
Tennessee
$258K +$55K +303 +27%
IAN
507
Integrated Advisors Network
Texas
$257K
AC
508
Avestar Capital
New York
$257K +$8.72K +48 +3%
TRCT
509
Tower Research Capital (TRC)
New York
$257K -$149K -818 -36%
CNBT
510
Canandaigua National Bank & Trust
New York
$255K +$259K +1,425 New
FLPIM
511
F.L. Putnam Investment Management
Massachusetts
$252K +$11.6K +64 +5%
FB
512
Fulton Bank
Pennsylvania
$250K -$9.99K -55 -4%
LWAM
513
Legacy Wealth Asset Management
Minnesota
$249K +$182 +1 +0.1%
LA
514
Legacy Advisors
Pennsylvania
$249K +$253K +1,391 New
CT
515
Colonial Trust
South Carolina
$247K +$249K +1,371 +2,742%
PCM
516
Pennsylvania Capital Management
Pennsylvania
$246K
GC
517
Gratus Capital
Georgia
$246K +$250K +1,375 New
OTPPB
518
Ontario Teachers' Pension Plan Board
Ontario, Canada
$246K +$250K +1,375 New
CCM
519
Coldstream Capital Management
Washington
$244K -$4.54K -25 -2%
PI
520
PineBridge Investments
New York
$243K -$1.92M -10,542 -89%
MF
521
Meridian Financial
Massachusetts
$238K
PFPT
522
Pinnacle Financial Partners (Tennessee)
Tennessee
$238K +$204K +1,125 +551%
CT
523
Caldwell Trust
Florida
$237K
NIMI
524
Natixis Investment Managers International
France
$236K -$81.7K -450 -25%
HI
525
Horizon Investments
North Carolina
$235K +$239K +1,315 New

AVY Hedge Fund Activity: Q1 2023 in Review

707 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q1 2023, worth a combined $13.3B — up 0.1% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new AVY positions and 53 closed out — a net gain of 25 holders — while 238 added to existing stakes and 254 trimmed.

The largest buyer was Ameriprise, adding an estimated $102M. The largest seller was Bain Capital Public Equity Management II, cutting an estimated $79.6M.

  • 707 institutional investors held Avery Dennison (AVY) as of Q1 2023, up from 691 in Q4 2022.
  • Funds reported $13.3B of Avery Dennison stock for Q1 2023, up 0.1% quarter-over-quarter.
  • 78 funds opened new Avery Dennison positions in Q1 2023 and 53 closed out, a net change of +25 holders.
  • The largest Avery Dennison buyer in Q1 2023 was Ameriprise, an estimated $102M added.
  • The largest Avery Dennison seller in Q1 2023 was Bain Capital Public Equity Management II, an estimated $79.6M sold.

Based on aggregated 13F filings for Q1 2023.