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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
Barclays
51
Barclays
United Kingdom
$50.2M -$2.75M -14,746 -6%
N
52
Nuveen
North Carolina
$49.3M -$2.76M -14,768 -6%
Deutsche Bank
53
Deutsche Bank
Germany
$48.8M +$3.85M +20,604 +9%
CGI
54
Comgest Global Investors
France
$46.3M +$4.71M +25,235 +12%
Franklin Resources
55
Franklin Resources
California
$45.8M +$431K +2,308 +1%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$45.3M -$2.57M -13,781 -6%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$44.4M +$4.88M +26,117 +14%
ACA
58
Anchor Capital Advisors
Massachusetts
$44.1M -$2.51M -13,426 -6%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$43.9M +$2.05M +10,999 +5%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$39.9M +$35.6M +190,525 +2,707%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$38.6M -$661K -3,540 -2%
FAM
62
Fenimore Asset Management
New York
$37.9M -$1.45M -7,763 -4%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$36.8M +$5.47M +29,296 +19%
UBS Group
64
UBS Group
Switzerland
$36.7M +$11.9M +63,716 +54%
Impax Asset Management Group
65
Impax Asset Management Group
United Kingdom
$36.5M -$715K -3,825 -2%
O
66
Ossiam
France
$35.8M +$17.7M +94,926 +116%
NA
67
NewEdge Advisors
Louisiana
$34.3M -$1.11M -5,919 -3%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$34.2M -$1.48M -7,902 -4%
Macquarie Group
69
Macquarie Group
Australia
$34M -$2.13M -11,378 -6%
Wells Fargo
70
Wells Fargo
California
$33.1M -$270K -1,445 -0.9%
VNIM
71
Vaughan Nelson Investment Management
Texas
$32.9M +$12.7M +67,887 +72%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$32.9M -$43.5M -232,797 -59%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$32.5M +$14.2K +76 +0%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$30.4M +$1.42M +7,584 +5%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$30.2M +$1.78M +9,516 +7%

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.