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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
AIG
176
American International Group
New York
$4.94M +$8.9K +49 +0.2%
Allianz Asset Management
177
Allianz Asset Management
Germany
$4.91M -$1.77M -9,760 -26%
Qube Research & Technologies (QRT)
178
Qube Research & Technologies (QRT)
United Kingdom
$4.86M -$110K -606 -2%
FHB
179
First Hawaiian Bank
Hawaii
$4.6M +$61K +336 +1%
BCPE
180
Bain Capital Public Equity
Massachusetts
$4.57M -$2.94M -16,190 -39%
JIR
181
James Investment Research
Ohio
$4.5M -$159K -877 -3%
PI
182
Putnam Investments
Massachusetts
$4.44M +$2K +11 +0%
KCM
183
Kennedy Capital Management
Missouri
$4.31M +$105K +576 +2%
Stifel Financial
184
Stifel Financial
Missouri
$4.25M +$109K +598 +3%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$4.24M +$18.2K +100 +0.4%
ASRS
186
Arizona State Retirement System
Arizona
$4.21M +$98.1K +540 +2%
MIM
187
MetLife Investment Management
New Jersey
$4.1M -$6.36K -35 -0.2%
Axa
188
Axa
France
$4.08M -$1.66M -9,158 -29%
SWS
189
SYSTM Wealth Solutions
Illinois
$4.06M +$1.21M +6,677 +42%
CIBC Private Wealth Group
190
CIBC Private Wealth Group
Georgia
$4.03M -$328K -1,803 -7%
Jane Street
191
Jane Street
New York
$4M -$8.78M -48,359 -68%
CF
192
Covea Finance
France
$3.99M -$6.45M -35,500 -61%
SOMRS
193
State of Michigan Retirement System
Michigan
$3.97M +$36.3K +200 +0.9%
LOAME
194
Lombard Odier Asset Management (Europe)
United Kingdom
$3.84M -$192K -1,057 -5%
Nomura Asset Management
195
Nomura Asset Management
Japan
$3.81M -$1.52M -8,342 -28%
Verition Fund Management
196
Verition Fund Management
Connecticut
$3.79M +$3.85M +21,205 New
ProShare Advisors
197
ProShare Advisors
Maryland
$3.74M +$612K +3,371 +19%
PCM
198
Prelude Capital Management
New York
$3.73M +$3.78M +20,830 New
SFI
199
Siemens Fonds Invest
Germany
$3.73M -$2.36K -13 -0.1%
SAM
200
Sompo Asset Management
Japan
$3.5M +$105K +580 +3%