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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
WSFS
526
Wilmington Savings Fund Society
Delaware
$235K +$239K +1,314 New
FSA
527
Franklin Street Advisors
North Carolina
$233K +$32.5K +179 +16%
MCM
528
MAI Capital Management
Ohio
$232K -$14.2K -78 -6%
CM
529
Capula Management
Cayman Islands
$230K +$234K +1,286 New
JFGIW
530
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$227K +$221K +1,217 +2,254%
CCA
531
Checchi Capital Advisers
California
$227K -$6.9K -38 -3%
IIM
532
Ipswich Investment Management
Massachusetts
$226K -$18.2K -100 -7%
CIC
533
Crawford Investment Counsel
Georgia
$226K +$229K +1,262 New
TSS
534
Two Sigma Securities
New York
$222K +$225K +1,239 New
MM
535
MQS Management
New York
$220K -$49.2K -271 -18%
CIBC World Market
536
CIBC World Market
Ontario, Canada
$217K -$510K -2,806 -70%
WP
537
WMS Partners
Maryland
$217K +$5.45K +30 +3%
FHA
538
First Horizon Advisors
Tennessee
$211K +$179K +984 +505%
NP
539
NorthRock Partners
Minnesota
$208K +$7.45K +41 +4%
SIA
540
Sit Investment Associates
Minnesota
$208K
PFA
541
Pathway Financial Advisors
Vermont
$207K
9WM
542
9258 Wealth Management
Ohio
$203K -$363 -2 -0.2%
VI
543
Versor Investments
New York
$200K -$886K -4,877 -81%
CQS
544
Credential Qtrade Securities
$199K +$4.91K +27 +2%
SDIC
545
South Dakota Investment Council
South Dakota
$197K
AIP
546
Ameritas Investment Partners
Nebraska
$189K
BCV
547
Banque Cantonale Vaudoise
Switzerland
$187K
SC
548
Stephens Consulting
Michigan
$187K
RWPA
549
Richard W. Paul & Associates
Michigan
$181K -$25.8K -142 -12%
AA
550
Addison Advisors
Vermont
$179K