Avery Dennison
658 hedge funds and large institutions have $11.9B invested in Avery Dennison in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 215 increasing their positions, 250 reducing their positions, and 74 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
0.38% more ownership
Funds ownership: 89.01% → 89.39% (+0.38%)
3% less funds holding
Funds holding: 678 → 658 (-20)
7% less capital invested
Capital invested by funds: $12.8B → $11.9B (-$888M)
14% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 74
14% less repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 250
34% less call options, than puts
Call options by funds: $5.41M | Put options by funds: $8.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$189M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$98.4M |
| 3 |
Neuberger Berman Group
New York
|
+$79.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$74.8M |
| 5 |
Millennium Management
New York
|
+$64.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Waverton Investment Management
London,
United Kingdom
|
-$72.8M |
| 2 |
BlackRock
New York
|
-$68.3M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$59.7M |
| 4 |
Janus Henderson Group
London,
|
-$52M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$42.5M |
AVY Hedge Fund Activity: Q2 2022 in Review
658 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q2 2022, worth a combined $11.9B — down 7% from $12.8B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of AVY and 64 opened new positions — a net loss of 10 holders — while 250 trimmed existing stakes and 215 added.
The largest buyer was Fiduciary Management Inc, adding an estimated $189M. The largest seller was Waverton Investment Management, cutting an estimated $72.8M.
- 658 institutional investors held Avery Dennison (AVY) as of Q2 2022, down from 678 in Q1 2022.
- Funds reported $11.9B of Avery Dennison stock for Q2 2022, down 7% quarter-over-quarter.
- 64 funds opened new Avery Dennison positions in Q2 2022 and 74 closed out, a net change of -10 holders.
- The largest Avery Dennison buyer in Q2 2022 was Fiduciary Management Inc, an estimated $189M added.
- The largest Avery Dennison seller in Q2 2022 was Waverton Investment Management, an estimated $72.8M sold.
Based on aggregated 13F filings for Q2 2022.