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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
AWM
576
AllSquare Wealth Management
New York
$29K
FHA
577
First Horizon Advisors
Tennessee
$27K -$1.09K -6 -3%
Bank of Montreal
578
Bank of Montreal
Ontario, Canada
$26.3K +$912K +5,026 +3%
HPC
579
HM Payson & Co
Maine
$25K
JWA
580
JFS Wealth Advisors
Pennsylvania
$24K -$3.08K -17 -10%
LC
581
Lindbrook Capital
California
$24K -$3.08K -17 -10%
SCA
582
Stonebridge Capital Advisors
Minnesota
$23K +$1.09K +6 +4%
CFGS
583
Concourse Financial Group Securities
Alabama
$22K -$1.27K -7 -5%
MA
584
MCF Advisors
Kentucky
$22K
NIM
585
NuWave Investment Management
New Jersey
$22K +$24.5K +135 New
TAIM
586
TD Ameritrade Investment Management
Nebraska
$21K +$12.5K +69 +121%
SWM
587
Spire Wealth Management
Virginia
$20K -$26.5K -146 -54%
PWMG
588
Prestige Wealth Management Group
New Jersey
$20K
C
589
Covestor
United Kingdom
$19K -$105K -579 -83%
TFP
590
Tilia Fiduciary Partners
North Carolina
$18K
GM
591
GeoWealth Management
Illinois
$17K +$363 +2 +2%
FF
592
FourThought Financial
Florida
$17K +$11.1K +61 +145%
LS
593
Livforsakringsbolaget Skandia
Sweden
$16K -$127K -700 -87%
Baillie Gifford & Co
594
Baillie Gifford & Co
United Kingdom
$16K
PFBT
595
Parkside Financial Bank & Trust
Missouri
$16K
SWA
596
Sutton Wealth Advisors
Florida
$15.6K
CMP
597
Coston McIsaac & Partners
Maine
$15K
JFGIW
598
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13K -$104K -573 -87%
RTC
599
Riverview Trust Company
Washington
$13K -$11.2K -62 -44%
ZB
600
Zions Bancorporation
Utah
$12K -$2.36K -13 -15%

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.