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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
SAM
676
Strategy Asset Managers
California
-$591K -3,648 Closed
VT
677
Vise Technologies
New York
-$516K -3,186 Closed
AC
678
Allstate Corporation
Illinois
-$484K -2,989 Closed
DA
679
Duality Advisers
Florida
-$466K -2,881 Closed
FL
680
Fort LP
Maryland
-$431K -2,664 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
681
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$421K -2,600 Closed
OTPPB
682
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$390K -2,412 Closed
E
683
Ergoteles
New York
-$340K -2,101 Closed
Connor, Clark & Lunn Investment Management (CC&L)
684
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$277K -1,709 Closed
XT
685
XTX Topco
Cayman Islands
-$268K -1,657 Closed
BL
686
Balentine LLC
Georgia
-$262K -1,620 Closed
VAS
687
Vestmark Advisory Solutions
Massachusetts
-$259K -1,598 Closed
MIAS
688
Mason Investment Advisory Services
Virginia
-$250K -1,543 Closed
EP
689
Eudaimonia Partners
Tennessee
-$232K -1,433 Closed
B
690
Barings
North Carolina
-$228K -1,406 Closed
SEC
691
Seven Eight Capital
New York
-$223K -1,376 Closed
GT
692
Greenleaf Trust
Michigan
-$214K -1,319 Closed
BCA
693
Bay Colony Advisors
Massachusetts
-$215K -1,128 Closed
S
694
Schroders
United Kingdom
-$182K -1,124 Closed
HFS
695
Heritage Financial Services
Massachusetts
-$155K -963 Closed
VVP
696
Venture Visionary Partners
Ohio
-$67.2K -415 Closed
CA
697
CoreCap Advisors
Michigan
-$58K -358 Closed
SSG
698
Summit Securities Group
New York
-$28K -171 Closed
CI
699
CX Institutional
Indiana
-$25K -154 Closed
SWM
700
SeaCrest Wealth Management
New York
-$17K -104 Closed

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.