Avery Dennison
668 hedge funds and large institutions have $12.9B invested in Avery Dennison in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 208 increasing their positions, 274 reducing their positions, and 84 closing their positions.
0.62% more ownership
Funds ownership: 92.04% → 92.66% (+0.62%)
3% less capital invested
Capital invested by funds: $13.3B → $12.9B (-$421M)
6% less funds holding
Funds holding: 707 → 668 (-39)
24% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 274
43% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 84
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
84% less call options, than puts
Call options by funds: $6.42M | Put options by funds: $41.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$135M |
| 2 |
Lazard Asset Management
New York
|
+$110M |
| 3 |
Morgan Stanley
New York
|
+$67.2M |
| 4 |
Neuberger Berman Group
New York
|
+$58.1M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$49.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$81M |
| 2 |
Millennium Management
New York
|
-$63.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$41M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$35.8M |
| 5 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$33.4M |
AVY Hedge Fund Activity: Q2 2023 in Review
668 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q2 2023, worth a combined $12.9B — down 3.2% from $13.3B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of AVY and 48 opened new positions — a net loss of 36 holders — while 274 trimmed existing stakes and 208 added.
The largest buyer was BlackRock, adding an estimated $135M. The largest seller was Lord, Abbett & Co, cutting an estimated $81M.
- 668 institutional investors held Avery Dennison (AVY) as of Q2 2023, down from 707 in Q1 2023.
- Funds reported $12.9B of Avery Dennison stock for Q2 2023, down 3.2% quarter-over-quarter.
- 48 funds opened new Avery Dennison positions in Q2 2023 and 84 closed out, a net change of -36 holders.
- The largest Avery Dennison buyer in Q2 2023 was BlackRock, an estimated $135M added.
- The largest Avery Dennison seller in Q2 2023 was Lord, Abbett & Co, an estimated $81M sold.
Based on aggregated 13F filings for Q2 2023.