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Avery Dennison
AVY

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: 670 → 691 (+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: 8 → 7 (-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

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$126M
2
CAM
Congress Asset Management
Massachusetts
+$101M
3
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$98.5M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$58.8M
5
Morgan Stanley
Morgan Stanley
New York
+$42.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$75.4M
2
N
Nuveen
North Carolina
-$68.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$60.7M
4
Man Group
Man Group
United Kingdom
-$52.7M
5
Amundi
Amundi
France
-$40.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BSB
676
Bangor Savings Bank
Maine
$1K – – –
ST
677
Sageworth Trust
Pennsylvania
$1K +$891 +5 New
MWM
678
MinichMacGregor Wealth Management
New York
$905 -$1.97M -11,076 -100%
CFO
679
CVA Family Office
Colorado
$905 -$59.7K -335 -99%
HWP
680
Highline Wealth Partners
California
$905 – – –
PSB
681
Piscataqua Savings Bank
New Hampshire
$905 – – –
MFT
682
Moisand Fitzgerald Tamayo
Florida
$905 +$891 +5 New
AWM
683
Abound Wealth Management
Tennessee
$724 – – –
BWL
684
Bogart Wealth LLC
Virginia
$543 – – –
NSIM
685
North Star Investment Management
Illinois
$543 +$535 +3 New
TWD
686
True Wealth Design
Ohio
$543 +$535 +3 New
CTA
687
Colonial Trust Advisors
South Carolina
$181 +$178 +1 New
TWP
688
TFO Wealth Partners
Ohio
$21 +$178 +1 New
CMP
689
Coston McIsaac & Partners
Maine
$17 – – –
WIM
690
Westside Investment Management
California
$6 – – –
Point72 Asset Management
691
Point72 Asset Management
Connecticut
– -$18.7M -114,856 Closed
AC
692
Albar Capital
United Kingdom
– -$15M -92,324 Closed
A
693
AustralianSuper
Australia
– -$9.37K -57,593 Closed
BC
694
Brookfield Corp
Ontario, Canada
– -$7.34M -45,118 Closed
CCS
695
Concentric Capital Strategies
Connecticut
– -$5.59M -34,356 Closed
Verition Fund Management
696
Verition Fund Management
Connecticut
– -$5.51M -33,860 Closed
WAM
697
Weiss Asset Management
Massachusetts
– -$3.79M -23,325 Closed
MF
698
Magnetar Financial
Illinois
– -$3.35M -20,608 Closed
IG
699
ING Group
Netherlands
– -$2.07M -12,735 Closed
WMSA
700
Weiss Multi-Strategy Advisers
New York
– -$1.76M -10,790 Closed
26 27
28
29 30

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.