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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
SIA
526
Sit Investment Associates
Minnesota
$211K -$21.4K -120 -9%
PFA
527
Pathway Financial Advisors
Vermont
$209K +$206K +1,156 New
RWPA
528
Richard W. Paul & Associates
Michigan
$209K +$206K +1,156 New
CP
529
Covenant Partners
Tennessee
$206K +$203K +1,139 New
9WM
530
9258 Wealth Management
Ohio
$206K +$202K +1,136 New
NP
531
NorthRock Partners
Minnesota
$203K +$200K +1,123 New
FSA
532
Franklin Street Advisors
North Carolina
$203K +$200K +1,121 New
AIP
533
Ameritas Investment Partners
Nebraska
$203K – – –
SDIC
534
South Dakota Investment Council
South Dakota
$199K – – –
HWA
535
Heritage Wealth Advisors
Virginia
$197K +$14.4K +81 +8%
CQS
536
Credential Qtrade Securities
$196K -$15K -84 -7%
SC
537
Stephens Consulting
Michigan
$189K – – –
BCV
538
Banque Cantonale Vaudoise
Switzerland
$189K – – –
AA
539
Addison Advisors
Vermont
$181K – – –
TPCW
540
TD Private Client Wealth
New York
$173K -$8.73K -49 -5%
ST
541
Smithfield Trust
Pennsylvania
$168K – – –
PPC
542
Park Place Capital
Alabama
$168K +$165K +927 New
HI
543
Harbour Investments
Wisconsin
$165K +$4.63K +26 +3%
BLC
544
Brown, Lisle/Cummings
Rhode Island
$165K – – –
MS
545
Madden Securities
Texas
$163K +$160K +900 New
QCG
546
Quadrant Capital Group
Ohio
$158K +$36.2K +203 +30%
CI Investments Inc
547
CI Investments Inc
Ontario, Canada
$143K -$3.39K -19 -2%
PA
548
Parallel Advisors
California
$143K +$3.39K +19 +2%
SPIA
549
Steward Partners Investment Advisory
New York
$142K -$1.43K -8 -1%
RCM
550
Raleigh Capital Management
North Carolina
$141K -$10.2K -57 -7%
20 21
22
23 24

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.