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Avery Dennison

733 hedge funds and large institutions have $15.6B invested in Avery Dennison in 2023 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 232 increasing their positions, 262 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 60

12% more capital invested

Capital invested by funds: $13.9B → $15.6B (+$1.65B)

6% more funds holding

Funds holding: 692733 (+41)

2.62% more ownership

Funds ownership: 94.42%97.04% (+2.6%)

11% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 262

78% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $90.5M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
733
Holders Change
+41
Holders Change %
+5.92%
% of All Funds
10.69%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
111
Increased
232
Reduced
262
Closed
60
Calls
$20.2M
Puts
$90.5M
Net Calls
-$70.2M
Net Calls Change
-$45M
Name Holding Trade Value Shares
Change
Change in
Stake
CQS
576
Credential Qtrade Securities
$194K -$17K -91 -9%
AIP
577
Ameritas Investment Partners
Nebraska
$194K
UM
578
UniSuper Management
Australia
$191K +$64.8K +347 +58%
SIA
579
Sit Investment Associates
Minnesota
$187K -$16.8K -90 -9%
HWA
580
Heritage Wealth Advisors
Virginia
$184K
BLC
581
Brown, Lisle/Cummings
Rhode Island
$184K
SDIC
582
South Dakota Investment Council
South Dakota
$182K
PA
583
Parallel Advisors
California
$182K -$22.4K -120 -12%
TPCW
584
TD Private Client Wealth
New York
$176K -$5.79K -31 -3%
BBHC
585
Brown Brothers Harriman & Co
New York
$173K +$98.1K +525 +159%
LFA
586
LGT Financial Advisors
Texas
$163K +$3.36K +18 +2%
AF
587
Allworth Financial
California
$152K +$14.2K +76 +11%
PS
588
Principal Securities
Iowa
$148K +$137K +731 New
QCG
589
Quadrant Capital Group
Ohio
$142K +$187 +1 +0.1%
WOC
590
West Oak Capital
California
$138K
BONH
591
Bank of New Hampshire
New Hampshire
$135K
BFEC
592
Benjamin F. Edwards & Company
Missouri
$132K +$16.6K +89 +16%
M
593
Mirova
France
$128K +$118K +631 New
LC
594
Lindbrook Capital
California
$127K +$12.1K +65 +12%
CTC
595
Central Trust Company
Missouri
$125K -$168K -900 -59%
HI
596
Harbour Investments
Wisconsin
$123K
MRCM
597
M&R Capital Management
New Jersey
$121K -$4.67K -25 -4%
UB
598
UMB Bank
Missouri
$118K
BF
599
BOK Financial
Oklahoma
$117K +$66.3K +355 +159%
SAM
600
Smartleaf Asset Management
Massachusetts
$115K +$106K +566 New

AVY Hedge Fund Activity: Q4 2023 in Review

733 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q4 2023, worth a combined $15.6B — up 12% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new AVY positions and 60 closed out — a net gain of 51 holders — while 232 added to existing stakes and 262 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $331M. The largest seller was Victory Capital Management, cutting an estimated $62M.

  • 733 institutional investors held Avery Dennison (AVY) as of Q4 2023, up from 692 in Q3 2023.
  • Funds reported $15.6B of Avery Dennison stock for Q4 2023, up 12% quarter-over-quarter.
  • 111 funds opened new Avery Dennison positions in Q4 2023 and 60 closed out, a net change of +51 holders.
  • The largest Avery Dennison buyer in Q4 2023 was Morgan Stanley, an estimated $331M added.
  • The largest Avery Dennison seller in Q4 2023 was Victory Capital Management, an estimated $62M sold.

Based on aggregated 13F filings for Q4 2023.