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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
HWA
551
Heritage Wealth Advisors
Virginia
$169K -$26.5K -146 -13%
PPC
552
Park Place Capital
Alabama
$168K +$2.36K +13 +1%
BLC
553
Brown, Lisle/Cummings
Rhode Island
$163K
GWSG
554
GPS Wealth Strategies Group
Colorado
$153K +$155K +853 New
T
555
TOBAM
France
$150K +$34.9K +192 +30%
RCM
556
Raleigh Capital Management
North Carolina
$150K +$10.4K +57 +7%
QCG
557
Quadrant Capital Group
Ohio
$144K -$12.7K -70 -8%
HI
558
Harbour Investments
Wisconsin
$144K -$20K -110 -12%
CT
559
Cambridge Trust
Massachusetts
$143K +$14.2K +78 +11%
PA
560
Parallel Advisors
California
$142K +$727 +4 +0.5%
SPIA
561
Steward Partners Investment Advisory
New York
$141K +$545 +3 +0.4%
DFCM
562
Dark Forest Capital Management
Puerto Rico
$140K +$142K +780 New
TPCW
563
TD Private Client Wealth
New York
$139K -$32.7K -180 -19%
CI Investments Inc
564
CI Investments Inc
Ontario, Canada
$138K -$3.81K -21 -3%
WOC
565
West Oak Capital
California
$125K
ST
566
Smithfield Trust
Pennsylvania
$121K -$48K -264 -28%
BONH
567
Bank of New Hampshire
New Hampshire
$120K -$17.3K -95 -12%
BAAM
568
Baker Avenue Asset Management
California
$118K
MRCM
569
M&R Capital Management
New Jersey
$112K
UB
570
UMB Bank
Missouri
$105K
BFEC
571
Benjamin F. Edwards & Company
Missouri
$101K -$4.54K -25 -4%
SIM
572
Sentry Investment Management
Wisconsin
$97K -$3.27K -18 -3%
BF
573
BOK Financial
Oklahoma
$92K -$153K -845 -62%
CYG
574
Clean Yield Group
Vermont
$90.2K
EWP
575
Elevation Wealth Partners
California
$89.5K +$90.8K +500 New