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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78B +$14.1M +79,265 +0.8%
BlackRock
2
BlackRock
New York
$1.18B +$37.3M +209,574 +3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$733M -$4M -22,475 -0.6%
State Street
4
State Street
Massachusetts
$655M -$4.96M -27,821 -0.8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$406M +$7M +39,266 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$372M -$7.6M -42,639 -2%
Lazard Asset Management
7
Lazard Asset Management
New York
$370M +$27.3M +153,211 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$302M +$10.9M +60,951 +4%
Ameriprise
9
Ameriprise
Minnesota
$299M -$2.05M -11,529 -0.7%
Invesco
10
Invesco
Georgia
$251M -$17.3M -97,159 -7%
FMI
11
Fiduciary Management Inc
Wisconsin
$229M -$26.9M -151,178 -11%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$219M -$60.7M -340,873 -22%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$200M -$3.79M -21,283 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$170M -$7.59M -42,587 -4%
Morgan Stanley
15
Morgan Stanley
New York
$155M +$42.3M +237,539 +38%
Norges Bank
16
Norges Bank
Norway
$154M +$12.7M +71,274 +9%
PIF
17
Public Investment Fund
Saudi Arabia
$154M
Truist Financial
18
Truist Financial
North Carolina
$149M +$126M +705,483 +595%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$146M -$6.42M -36,040 -4%
Northern Trust
20
Northern Trust
Illinois
$145M -$758K -4,255 -0.5%
Boston Partners
21
Boston Partners
Massachusetts
$128M -$35.9M -201,538 -22%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$123M -$7.21M -40,474 -6%
Bank of America
23
Bank of America
North Carolina
$119M +$761K +4,270 +0.7%
Charles Schwab
24
Charles Schwab
California
$117M +$3.67M +20,623 +3%
MIM
25
Meridiem Investment Management
United Kingdom
$115M +$2.74M +15,400 +2%