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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
WP
126
Woodline Partners
California
$9.41M +$6.29M +34,755 +208%
CRM
127
Cramer Rosenthal McGlynn
Connecticut
$9.36M +$9.28M +51,252 New
GI
128
Gradient Investments
Minnesota
$9.3M +$663K +3,662 +8%
FCI
129
Financial Counselors Inc
Kansas
$9.23M +$181 +1 +0%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$9.21M -$659K -3,638 -7%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$9.2M -$68.3K -377 -0.7%
Citadel Advisors
132
Citadel Advisors
Florida
$8.93M -$5.64M -31,124 -39%
SEI Investments
133
SEI Investments
Pennsylvania
$8.8M +$41.6K +230 +0.5%
Pictet Asset Management
134
Pictet Asset Management
Switzerland
$8.73M +$8.66M +47,811 New
Canada Life
135
Canada Life
Manitoba, Canada
$8.51M +$270K +1,489 +3%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$8.43M -$23.4M -129,215 -74%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$8.29M -$217K -1,196 -3%
AIM
138
Artemis Investment Management
United Kingdom
$8.07M -$11.6M -63,992 -59%
DCM
139
Dupont Capital Management
Delaware
$8.03M +$4.22M +23,296 +113%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$8.02M +$2.31M +12,751 +41%
MCM
141
Moore Capital Management
New York
$7.98M -$2.75M -15,159 -26%
CCM
142
Cinctive Capital Management
New York
$7.93M +$7.86M +43,426 New
IIM
143
INTECH Investment Management
Florida
$7.93M -$8.72M -48,148 -53%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$7.91M
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$7.8M
Verition Fund Management
146
Verition Fund Management
Connecticut
$7.78M +$5.73M +31,629 +288%
Osaic Holdings
147
Osaic Holdings
Arizona
$7.74M +$4.81M +26,565 +168%
M&T Bank
148
M&T Bank
New York
$7.64M -$2.08M -11,503 -22%
BFM
149
Boothbay Fund Management
New York
$7.64M +$3.5M +19,343 +86%
Fidelity International
150
Fidelity International
Bermuda
$7.58M -$7.79M -43,032 -51%

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.