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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
TC
201
TownSquare Capital
Utah
$3.48M +$167K +919 +5%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$3.38M -$31.8K -175 -0.9%
Osaic Holdings
203
Osaic Holdings
Arizona
$3.3M -$77.2K -425 -2%
JMPWA
204
JP Morgan Private Wealth Advisors
California
$3.24M +$291K +1,600 +10%
Squarepoint
205
Squarepoint
New York
$3.23M +$2.98M +16,399 +988%
SLAM
206
Swiss Life Asset Management
$3.23M -$951K -5,235 -22%
RJFSA
207
Raymond James Financial Services Advisors
Florida
$3.2M -$145K -796 -4%
JFG
208
Jefferies Financial Group
New York
$3.09M +$779K +4,287 +33%
TAF
209
Tredje AP-fonden
Sweden
$3.07M +$135K +743 +5%
TPSF
210
Texas Permanent School Fund
Texas
$3.02M +$977K +5,377 +47%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$3.02M -$1.54M -8,481 -33%
X
212
Xponance
Pennsylvania
$2.91M +$60.1K +331 +2%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$2.84M +$48.5K +267 +2%
II
214
IFM Investors
Australia
$2.84M +$220K +1,212 +8%
BOC
215
Barbara Oil Co
Illinois
$2.77M
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.69M +$162K +894 +6%
RCAP
217
Resolute Capital Asset Partners
Colorado
$2.68M +$2.72M +15,000 New
FAF
218
Första AP-fonden
Sweden
$2.67M -$5.21M -28,700 -66%
Wealthfront Advisers
219
Wealthfront Advisers
California
$2.66M +$1.83M +10,052 +209%
Los Angeles Capital Management
220
Los Angeles Capital Management
California
$2.65M -$12.1M -66,794 -82%
DCM
221
Dupont Capital Management
Delaware
$2.62M +$914K +5,029 +52%
Mackenzie Financial
222
Mackenzie Financial
Ontario, Canada
$2.62M -$3.46M -19,025 -57%
URS
223
Utah Retirement Systems
Utah
$2.59M
HighTower Advisors
224
HighTower Advisors
Illinois
$2.59M -$40.9K -225 -2%
JIC
225
Johnson Investment Counsel
Ohio
$2.55M +$33.4K +184 +1%

AVY Hedge Fund Activity: Q1 2023 in Review

707 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q1 2023, worth a combined $13.3B — up 0.1% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new AVY positions and 53 closed out — a net gain of 25 holders — while 238 added to existing stakes and 254 trimmed.

The largest buyer was Ameriprise, adding an estimated $102M. The largest seller was Bain Capital Public Equity Management II, cutting an estimated $79.6M.

  • 707 institutional investors held Avery Dennison (AVY) as of Q1 2023, up from 691 in Q4 2022.
  • Funds reported $13.3B of Avery Dennison stock for Q1 2023, up 0.1% quarter-over-quarter.
  • 78 funds opened new Avery Dennison positions in Q1 2023 and 53 closed out, a net change of +25 holders.
  • The largest Avery Dennison buyer in Q1 2023 was Ameriprise, an estimated $102M added.
  • The largest Avery Dennison seller in Q1 2023 was Bain Capital Public Equity Management II, an estimated $79.6M sold.

Based on aggregated 13F filings for Q1 2023.