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Avery Dennison

692 hedge funds and large institutions have $13.9B invested in Avery Dennison in 2023 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 215 increasing their positions, 235 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

55% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 56

8% more capital invested

Capital invested by funds: $12.9B → $13.9B (+$1.05B)

4% more funds holding

Funds holding: 668692 (+24)

1.76% more ownership

Funds ownership: 92.66%94.42% (+1.8%)

9% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 235

78% less call options, than puts

Call options by funds: $7.29M | Put options by funds: $32.5M

Holders
692
Holders Change
+24
Holders Change %
+3.59%
% of All Funds
10.98%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
87
Increased
215
Reduced
235
Closed
56
Calls
$7.29M
Puts
$32.5M
Net Calls
-$25.2M
Net Calls Change
+$9.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
726
Capstone Investment Advisors
New York
-$182K -1,004 Closed
SOW
727
State of Wyoming
Wyoming
-$116K -678 Closed
PI
728
PineBridge Investments
New York
-$114K -661 Closed
Simplex Trading
729
Simplex Trading
Illinois
-$120K -661 Closed
CSS
730
Cubist Systematic Strategies
Connecticut
-$68.7K -400 Closed
SF
731
Safeguard Financial
Wisconsin
-$64K -378 Closed
SSG
732
Summit Securities Group
New York
-$18K -105 Closed
TFP
733
Tilia Fiduciary Partners
North Carolina
-$18K -105 Closed
FDCC
734
Foster Dykema Cabot & Co
Massachusetts
-$7K -39 Closed
QL
735
Quarry LP
New York
-$6.7K -39 Closed
Fisher Asset Management
736
Fisher Asset Management
Washington
-$5.67K -33 Closed
SWA
737
SOA Wealth Advisors
New York
-$5.5K -32 Closed
JFGIW
738
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$4.81K -28 Closed
TAIM
739
TD Ameritrade Investment Management
Nebraska
-$5K -28 Closed
CFO
740
CVA Family Office
Colorado
-$4.12K -24 Closed
OC
741
Oakworth Capital
Alabama
-$4.12K -24 Closed
IPW
742
Impact Partnership Wealth
Georgia
-$3.78K -22 Closed
AP
743
Arlington Partners
Alabama
-$2.75K -16 Closed
DI
744
Disciplined Investments
Oklahoma
-$1.89K -11 Closed
BG
745
Bollard Group
Massachusetts
-$2K -10 Closed
BC
746
Bartlett & Co
Ohio
-$1K -8 Closed
BCWM
747
Bartlett & Co Wealth Management
Ohio
-$1.37K -8 Closed
CA
748
Crewe Advisors
Utah
-$344 -2 Closed
AW
749
Avion Wealth
Texas
+$543 +3 New

AVY Hedge Fund Activity: Q3 2023 in Review

692 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q3 2023, worth a combined $13.9B — up 8.2% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new AVY positions and 56 closed out — a net gain of 31 holders — while 215 added to existing stakes and 235 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $116M. The largest seller was Fenimore Asset Management, cutting an estimated $68.2M.

  • 692 institutional investors held Avery Dennison (AVY) as of Q3 2023, up from 668 in Q2 2023.
  • Funds reported $13.9B of Avery Dennison stock for Q3 2023, up 8.2% quarter-over-quarter.
  • 87 funds opened new Avery Dennison positions in Q3 2023 and 56 closed out, a net change of +31 holders.
  • The largest Avery Dennison buyer in Q3 2023 was Morgan Stanley, an estimated $116M added.
  • The largest Avery Dennison seller in Q3 2023 was Fenimore Asset Management, an estimated $68.2M sold.

Based on aggregated 13F filings for Q3 2023.