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Avery Dennison

657 hedge funds and large institutions have $11.8B invested in Avery Dennison in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 216 increasing their positions, 249 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

0.37% more ownership

Funds ownership: 89.02%89.39% (+0.37%)

3% less funds holding

Funds holding: 677657 (-20)

7% less capital invested

Capital invested by funds: $12.7B → $11.8B (-$865M)

13% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 249

14% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 74

53% less call options, than puts

Call options by funds: $5.67M | Put options by funds: $12M

Holders
657
Holders Change
-20
Holders Change %
-2.95%
% of All Funds
11.07%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
64
Increased
216
Reduced
249
Closed
74
Calls
$5.67M
Puts
$12M
Net Calls
-$6.33M
Net Calls Change
-$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
701
Campbell & Co Investment Adviser
Maryland
-$254K -1,460 Closed
CI
702
Cigna Investments
Connecticut
-$253K -1,454 Closed
BFG
703
Barber Financial Group
Kansas
-$250K -1,438 Closed
JAG
704
Journey Advisory Group
Kentucky
-$244K -1,400 Closed
Lido Advisors
705
Lido Advisors
California
-$236K -1,361 Closed
PP
706
Pegasus Partners
Wisconsin
-$233K -1,341 Closed
IRF
707
IBM Retirement Fund
New York
-$229K -1,317 Closed
MGP
708
Metis Global Partners
California
-$228K -1,312 Closed
NP
709
NorthRock Partners
Minnesota
-$218K -1,251 Closed
SCM
710
Stevens Capital Management
Pennsylvania
-$208K -1,194 Closed
Capstone Investment Advisors
711
Capstone Investment Advisors
New York
-$205K -1,180 Closed
PFA
712
Pathway Financial Advisors
Vermont
-$201K -1,156 Closed
SO
713
STRS Ohio
Ohio
-$165K -950 Closed
Koshinski Asset Management
714
Koshinski Asset Management
Illinois
-$152K -874 Closed
NIM
715
NuWave Investment Management
New Jersey
-$69K -394 Closed
ED
716
Exane Derivatives
France
-$49.9K -287 Closed
CWM
717
Cranbrook Wealth Management
Michigan
-$44K -253 Closed
TFO
718
Tarbox Family Office
California
-$35K -203 Closed
M
719
MOTCO
Texas
-$28K -160 Closed
LAS
720
Lloyd Advisory Services
Georgia
-$26K -152 Closed
Optiver Holding
721
Optiver Holding
Netherlands
-$22K -128 Closed
GAM
722
Gemmer Asset Management
California
-$18K -105 Closed
BFC
723
Bedel Financial Consulting
Indiana
-$17K -100 Closed
BWM
724
Baystate Wealth Management
Massachusetts
-$11K -63 Closed
T
725
TCWP
Ohio
-$9K -56 Closed