We are live on ! Find out more
AVY icon

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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$15.6M +$431K +2,308 +3%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$15.6M +$744K +3,984 +5%
Millennium Management
103
Millennium Management
New York
$15.3M -$56.2M -301,073 -80%
CRM
104
Cramer Rosenthal McGlynn
Connecticut
$15.3M +$4.55M +24,366 +48%
FWCM
105
Ferguson Wellman Capital Management
Oregon
$14.8M -$1.2M -6,414 -8%
OCM
106
Oribel Capital Management
New York
$14.6M -$2.54M -13,600 -16%
SAI
107
Systematic Alpha Investments
New Jersey
$14.3M
CWM
108
Congress Wealth Management
Massachusetts
$13.9M +$420K +2,250 +3%
KCM
109
Kennedy Capital Management
Missouri
$13.1M +$1.63M +8,716 +16%
GIA
110
Gateway Investment Advisers
Ohio
$12.9M -$8.03K -43 -0.1%
LPL Financial
111
LPL Financial
California
$12.7M +$489K +2,619 +4%
HFS
112
Hantz Financial Services
Michigan
$12.5M -$679K -3,633 -6%
Prudential Financial
113
Prudential Financial
New Jersey
$11.9M -$2.08M -11,123 -16%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M -$646K -3,459 -6%
DnB Asset Management
115
DnB Asset Management
Norway
$11.3M -$494K -2,645 -5%
Baird Financial Group
116
Baird Financial Group
Wisconsin
$10.9M -$22K -118 -0.2%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$10.6M +$2.61M +13,959 +36%
Calamos Advisors
118
Calamos Advisors
Illinois
$10.5M -$127K -681 -1%
GI
119
Gradient Investments
Minnesota
$10.5M +$214K +1,146 +2%
TAM
120
Todd Asset Management
Kentucky
$10.4M -$93.8K -502 -1%
CCM
121
Cinctive Capital Management
New York
$10.1M +$1.24M +6,646 +15%
FCI
122
Financial Counselors Inc
Kansas
$10.1M -$101K -539 -1%
Man Group
123
Man Group
United Kingdom
$9.75M +$9.01M +48,241 New
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$9.73M +$62K +332 +0.7%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$9.71M -$429K -2,299 -5%

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.