We are live on ! Find out more
AVY icon

Avery Dennison

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: 670691 (+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: 87 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BONH
551
Bank of New Hampshire
New Hampshire
$138K -$4.28K -24 -3%
CT
552
Cambridge Trust
Massachusetts
$131K -$10.7K -60 -8%
Dimensional Fund Advisors
553
Dimensional Fund Advisors
Texas
$128K -$2.29M -12,824 -2%
WOC
554
West Oak Capital
California
$127K
RBC
555
Romano Brothers & Co
Illinois
$125K +$123K +691 New
BAAM
556
Baker Avenue Asset Management
California
$120K +$118K +661 New
T
557
TOBAM
France
$117K +$51.5K +289 +80%
MRCM
558
M&R Capital Management
New Jersey
$113K
BFEC
559
Benjamin F. Edwards & Company
Missouri
$107K
UB
560
UMB Bank
Missouri
$106K
IUHSA
561
Itau Unibanco Holding S.A.
Brazil
$101K +$11.4K +64 +13%
SIM
562
Sentry Investment Management
Wisconsin
$101K
CYG
563
Clean Yield Group
Vermont
$91.2K
AF
564
Allworth Financial
California
$78.3K +$535 +3 +0.7%
FDCDDQ
565
Federation des caisses Desjardins du Quebec
Quebec, Canada
$72K -$2.14K -12 -3%
CFGS
566
Concourse Financial Group Securities
Alabama
$68.8K +$43.1K +242 +175%
S
567
SignatureFD
Georgia
$68.6K -$12.7K -71 -16%
TCOV
568
Trust Company of Vermont
Vermont
$68.2K +$13K +73 +24%
CS
569
Comerica Securities
Michigan
$67.7K +$66.6K +374 New
SCM
570
Silvant Capital Management
Georgia
$66.6K -$60.6K -340 -48%
CA
571
CoreCap Advisors
Michigan
$65K +$64K +359 New
AIM
572
Anchor Investment Management
South Carolina
$60.6K
IA
573
IFP Advisors
Florida
$60K -$4.1K -23 -2%
First Manhattan
574
First Manhattan
New York
$58.3K +$3.92K +22 +7%
BBHC
575
Brown Brothers Harriman & Co
New York
$56.5K -$38.5K -216 -41%

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.