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Avery Dennison

670 hedge funds and large institutions have $11.9B invested in Avery Dennison in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 207 increasing their positions, 253 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 49

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

2% more funds holding

Funds holding: 657670 (+13)

0.5% more ownership

Funds ownership: 89.39%89.89% (+0.5%)

0% more capital invested

Capital invested by funds: $11.8B → $11.9B (+$30.9M)

18% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 253

71% less call options, than puts

Call options by funds: $6.38M | Put options by funds: $21.8M

Holders
670
Holders Change
+13
Holders Change %
+1.98%
% of All Funds
11.54%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
66
Increased
207
Reduced
253
Closed
49
Calls
$6.38M
Puts
$21.8M
Net Calls
-$15.4M
Net Calls Change
-$9.12M
Name Holding Trade Value Shares
Change
Change in
Stake
CFO
551
CVA Family Office
Colorado
$55K
AIM
552
Anchor Investment Management
South Carolina
$54.5K -$13.6K -75 -18%
TCOV
553
Trust Company of Vermont
Vermont
$50K
RAM
554
Riggs Asset Management
Pennsylvania
$49K
CAL
555
Capital Analysts LLC
Pennsylvania
$48K
First Manhattan
556
First Manhattan
New York
$48K
HFM
557
Harvest Fund Management
China
$48K
ONST
558
Old North State Trust
North Carolina
$48K +$53.3K +294 New
SSB
559
Sandy Spring Bank
Maryland
$45K -$4.54K -25 -8%
Loomis, Sayles & Company
560
Loomis, Sayles & Company
Massachusetts
$45K +$49.9K +275 New
MWM
561
Mascoma Wealth Management
New Hampshire
$43K -$10.9K -60 -19%
QC
562
Quent Capital
New York
$43K -$181 -1 -0.4%
BHWM
563
Bay Harbor Wealth Management
Maryland
$41K -$10.3K -57 -18%
KC
564
Knuff & Co
California
$41K -$3.63K -20 -7%
TWA
565
TCI Wealth Advisors
Arizona
$38K +$907 +5 +2%
VNA
566
Valley National Advisers
Pennsylvania
$35K
WTA
567
Washington Trust Advisors
Massachusetts
$35K
PO
568
Private Ocean
California
$34K
HDIM
569
Hanson & Doremus Investment Management
Vermont
$34K +$31.4K +173 +494%
Simplex Trading
570
Simplex Trading
Illinois
$34K +$39K +215 New
DAC
571
Dividend Assets Capital
South Carolina
$33K
EBA
572
Eagle Bay Advisors
New York
$33K
FCA
573
FinTrust Capital Advisors
South Carolina
$33K +$1.27K +7 +4%
PFPT
574
Pinnacle Financial Partners (Tennessee)
Tennessee
$33K +$37K +204 New
EDRH
575
Edmond de Rothschild Holding
Switzerland
$30K

AVY Hedge Fund Activity: Q3 2022 in Review

670 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q3 2022, worth a combined $11.9B — up 0.26% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new AVY positions and 49 closed out — a net gain of 17 holders — while 207 added to existing stakes and 253 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $70.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $761M.

  • 670 institutional investors held Avery Dennison (AVY) as of Q3 2022, up from 657 in Q2 2022.
  • Funds reported $11.9B of Avery Dennison stock for Q3 2022, up 0.26% quarter-over-quarter.
  • 66 funds opened new Avery Dennison positions in Q3 2022 and 49 closed out, a net change of +17 holders.
  • The largest Avery Dennison buyer in Q3 2022 was Man Group, an estimated $70.1M added.
  • The largest Avery Dennison seller in Q3 2022 was T. Rowe Price Associates, an estimated $761M sold.

Based on aggregated 13F filings for Q3 2022.