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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
Canada Life
126
Canada Life
Manitoba, Canada
$9.67M +$266K +1,426 +3%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.67M +$2.79M +14,954 +45%
FAF
128
Första AP-fonden
Sweden
$9.4M -$1.92M -10,300 -18%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$9.35M -$1.89M -10,118 -18%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$9.33M
Citigroup
131
Citigroup
New York
$9.27M +$1.89M +10,097 +28%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$9.18M -$16.7M -89,530 -66%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$9.11M -$57.9K -310 -0.7%
ROC
134
Running Oak Capital
Minnesota
$9.05M +$1.26M +6,762 +18%
Squarepoint
135
Squarepoint
New York
$9.03M +$7.93M +42,465 +1,942%
SEI Investments
136
SEI Investments
Pennsylvania
$8.98M -$699K -3,741 -8%
ACH
137
ArrowMark Colorado Holdings
Colorado
$8.92M +$1.02M +5,454 +14%
Cerity Partners
138
Cerity Partners
New York
$8.68M +$217M +1,163,264 +4,160%
DCM
139
Dupont Capital Management
Delaware
$8.66M -$208K -1,115 -3%
Robeco Institutional Asset Management
140
Robeco Institutional Asset Management
Netherlands
$8.58M +$806K +4,316 +11%
SAM
141
Storebrand Asset Management
Norway
$8.56M +$410K +2,194 +5%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$8.56M -$64.8K -347 -0.8%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$8.51M -$333K -1,784 -4%
Jane Street
144
Jane Street
New York
$8.33M +$650K +3,481 +9%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$8.33M -$393K -2,103 -5%
Fidelity International
146
Fidelity International
Bermuda
$7.98M -$384K -2,057 -5%
IIM
147
INTECH Investment Management
Florida
$7.97M -$749K -4,007 -9%
SMDAM
148
Sumitomo Mitsui DS Asset Management
Japan
$7.52M +$127K +678 +2%
MSV
149
MN Services Vermogensbeheer
Netherlands
$7.52M -$262K -1,400 -4%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$7.48M +$1.06M +5,660 +18%

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.