We are live on ! Find out more
AVY icon

Avery Dennison

707 hedge funds and large institutions have $13.3B invested in Avery Dennison in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 238 increasing their positions, 254 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 53

2% more funds holding

Funds holding: 691707 (+16)

0.28% more ownership

Funds ownership: 91.76%92.04% (+0.28%)

0% more capital invested

Capital invested by funds: $13.3B → $13.3B (+$13.6M)

6% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 254

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

72% less call options, than puts

Call options by funds: $8M | Put options by funds: $28.8M

Holders
707
Holders Change
+16
Holders Change %
+2.32%
% of All Funds
11.27%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
78
Increased
238
Reduced
254
Closed
53
Calls
$8M
Puts
$28.8M
Net Calls
-$20.8M
Net Calls Change
+$64.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$6.69M -$623K -3,428 -8%
DC
152
Davenport & Co
Virginia
$6.69M +$1.97M +10,845 +41%
VWM
153
Venturi Wealth Management
Texas
$6.66M +$171K +942 +3%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$6.57M +$40K +220 +0.6%
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$6.53M -$657K -3,617 -9%
GC
156
Guggenheim Capital
Illinois
$6.47M -$6.04M -33,239 -48%
CS
157
Candriam SCA
Luxembourg
$6.27M -$1.66M -9,111 -19%
MGWM
158
Marks Group Wealth Management
Minnesota
$6.21M +$69.2K +381 +1%
ROC
159
Running Oak Capital
Minnesota
$6.11M -$47.8K -263 -0.8%
NC
160
Nicholas Company
Wisconsin
$6.04M
SAM
161
Storebrand Asset Management
Norway
$5.95M +$167K +918 +3%
PAMS
162
Pictet Asset Management (Switzerland)
Switzerland
$5.84M -$820K -4,513 -12%
US Bancorp
163
US Bancorp
Minnesota
$5.83M +$120K +659 +2%
KBC Group
164
KBC Group
Belgium
$5.65M -$379K -2,089 -6%
LSV Asset Management
165
LSV Asset Management
Illinois
$5.65M
WAM
166
Weiss Asset Management
Massachusetts
$5.51M +$5.59M +30,773 New
Acadian Asset Management
167
Acadian Asset Management
Massachusetts
$5.48M -$2.46M -13,551 -31%
SSA
168
Schonfeld Strategic Advisors
New York
$5.42M +$5.51M +30,319 New
AAIS
169
ABN AMRO Investment Solutions
$5.27M +$5.35M +29,472 New
PKC
170
Palmer Knight Company
Florida
$5.23M +$202K +1,112 +4%
AAF
171
Andra AP-fonden
Sweden
$5.19M -$2.02M -11,100 -28%
Mirae Asset Global Investments
172
Mirae Asset Global Investments
South Korea
$5.15M +$32.7K +180 +0.6%
PI
173
PFS Investments
Georgia
$5.14M +$118K +649 +2%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$5.1M +$107K +587 +2%
AB
175
Amalgamated Bank
New York
$5.07M -$1.11M -6,090 -18%