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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
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$30.1M -$605K -3,241 -2%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$29M -$88.2K -472 -0.3%
GLA
78
Great Lakes Advisors
Illinois
$28.6M -$856K -4,583 -3%
SRC
79
Shufro Rose & Co
New York
$26M -$83.7K -448 -0.3%
National Pension Service
80
National Pension Service
South Korea
$25.1M
AAP
81
Aristotle Atlantic Partners
Florida
$24.9M -$10.3K -55 -0%
CS
82
Credit Suisse
Switzerland
$24.4M +$755K +4,043 +3%
DAM
83
Delta Asset Management
Tennessee
$23.8M -$418K -2,236 -2%
BAMF
84
BI Asset Management Fondsmaeglerselskab
Denmark
$23.8M -$2.39M -12,769 -10%
Asset Management One
85
Asset Management One
Japan
$23.1M -$1.33M -7,119 -6%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$22.8M -$3.45M -18,472 -14%
CRC
87
Curi RMB Capital
Illinois
$22.4M -$446K -2,385 -2%
PGFC
88
Peapack-Gladstone Financial Corp
New Jersey
$22.3M -$480K -2,569 -2%
SBH
89
Segall Bryant & Hamill
Illinois
$22.1M -$41.3M -220,932 -67%
BG
90
Bahl & Gaynor
Ohio
$21.6M +$319K +1,707 +2%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$20.6M -$747 -4 -0%
AllianceBernstein
92
AllianceBernstein
Tennessee
$20.2M -$31.9K -171 -0.2%
Comerica Bank
93
Comerica Bank
Texas
$19.6M +$903K +4,836 +5%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$18.1M +$3.77M +20,176 +29%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$17.1M +$928K +4,969 +6%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$16.6M -$146K -779 -0.9%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$16.3M -$950K -5,086 -6%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$16.3M -$764K -4,089 -5%
AC
99
Albar Capital
United Kingdom
$16.1M -$1.73M -9,247 -10%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$16M -$353K -1,891 -2%

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.