We are live on ! Find out more
AVY icon

Avery Dennison

691 hedge funds and large institutions have $13.3B invested in Avery Dennison in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 230 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 61

12% more capital invested

Capital invested by funds: $11.9B → $13.3B (+$1.41B)

3% more funds holding

Funds holding: 670691 (+21)

1.88% more ownership

Funds ownership: 89.89%91.76% (+1.9%)

1% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 227

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

87% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $97.9M

Holders
691
Holders Change
+21
Holders Change %
+3.13%
% of All Funds
11.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
94
Increased
230
Reduced
227
Closed
61
Calls
$12.8M
Puts
$97.9M
Net Calls
-$85.1M
Net Calls Change
-$69.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
176
Mirae Asset Global Investments
South Korea
$5.18M +$3.27M +18,371 +179%
PI
177
PFS Investments
Georgia
$5.14M -$35.5K -199 -0.7%
PKC
178
Palmer Knight Company
Florida
$5.09M -$11K -62 -0.2%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$5.05M +$84.1K +472 +2%
Qube Research & Technologies (QRT)
180
Qube Research & Technologies (QRT)
United Kingdom
$5.02M -$3.28M -18,431 -40%
CCM
181
Cinctive Capital Management
New York
$5M -$2.25M -12,636 -31%
AIG
182
American International Group
New York
$4.99M +$841K +4,722 +21%
DC
183
Davenport & Co
Virginia
$4.8M +$4.73M +26,540 New
JIR
184
James Investment Research
Ohio
$4.71M +$187K +1,050 +4%
GLA
185
Great Lakes Advisors
Illinois
$4.65M -$1.57M -8,812 -4%
HSA
186
HBK Sorce Advisory
Pennsylvania
$4.65M +$2.27M +12,739 +98%
FHB
187
First Hawaiian Bank
Hawaii
$4.6M +$850K +4,770 +23%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$4.59M -$468K -2,625 -9%
PI
189
Putnam Investments
Massachusetts
$4.49M -$656K -3,681 -13%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$4.44M -$2.47M -13,877 -36%
WIM
191
Waverton Investment Management
United Kingdom
$4.42M -$441K -2,475 -9%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$4.27M +$1.07K +6 +0%
KCM
193
Kennedy Capital Management
Missouri
$4.25M +$1.27M +7,155 +44%
SLAM
194
Swiss Life Asset Management
$4.23M +$112K +631 +3%
Stifel Financial
195
Stifel Financial
Missouri
$4.19M +$839K +4,708 +26%
ASRS
196
Arizona State Retirement System
Arizona
$4.16M +$100K +564 +3%
MIM
197
MetLife Investment Management
New Jersey
$4.15M -$89.5K -502 -2%
Swedbank
198
Swedbank
Sweden
$4.14M -$18.2K -102 -0.4%
LOAME
199
Lombard Odier Asset Management (Europe)
United Kingdom
$4.08M +$4.02M +22,540 New
SOMRS
200
State of Michigan Retirement System
Michigan
$3.98M