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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
SG Americas Securities
701
SG Americas Securities
New York
– -$1.5M -9,229 Closed
SSA
702
Schonfeld Strategic Advisors
New York
– -$1.5M -9,200 Closed
PHK
703
Point72 Hong Kong
Hong Kong
– -$1.48M -9,112 Closed
Renaissance Technologies
704
Renaissance Technologies
New York
– -$1.45M -8,900 Closed
TCM
705
Teza Capital Management
Illinois
– -$1.44M -8,838 Closed
AAM
706
Azzad Asset Management
Virginia
– -$1.02M -8,799 Closed
FC
707
FORA Capital
Florida
– -$1.16M -7,128 Closed
ESCM
708
Echo Street Capital Management
New York
– -$1.05M -6,443 Closed
GCM
709
Graham Capital Management
Connecticut
– -$947K -5,826 Closed
SA
710
SRN Advisors
Pennsylvania
– -$687K -4,225 Closed
AI
711
Atom Investors
Texas
– -$633K -3,892 Closed
ACM
712
AlphaCrest Capital Management
New York
– -$631K -3,877 Closed
SIP
713
Stoneridge Investment Partners
Pennsylvania
– -$524K -3,220 Closed
MA
714
MUFG Americas
New York
– -$519K -3,190 Closed
DTL
715
Dynamic Technology Lab
Singapore
– -$515K -3,167 Closed
JF
716
Jump Financial
Illinois
– -$511K -3,138 Closed
SW
717
SteelPeak Wealth
California
– -$491K -3,019 Closed
QC
718
Quadrature Capital
United Kingdom
– -$433K -2,660 Closed
OQS
719
Occudo Quantitative Strategies
Florida
– -$418K -2,567 Closed
TSS
720
Two Sigma Securities
New York
– -$430K -2,414 Closed
SCM
721
Stevens Capital Management
Pennsylvania
– -$346K -2,129 Closed
RWM
722
Ritholtz Wealth Management
New York
– -$301K -1,852 Closed
UCFA
723
United Capital Financial Advisors
Texas
– -$295K -1,815 Closed
SWM
724
Sendero Wealth Management
Texas
– -$226K -1,389 Closed
CWM
725
Curi Wealth Management
North Carolina
– -$213K -1,312 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.