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Avery Dennison

692 hedge funds and large institutions have $13.9B invested in Avery Dennison in 2023 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 215 increasing their positions, 235 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

55% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 56

8% more capital invested

Capital invested by funds: $12.9B → $13.9B (+$1.05B)

4% more funds holding

Funds holding: 668692 (+24)

1.76% more ownership

Funds ownership: 92.66%94.42% (+1.8%)

9% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 235

78% less call options, than puts

Call options by funds: $7.29M | Put options by funds: $32.5M

Holders
692
Holders Change
+24
Holders Change %
+3.59%
% of All Funds
10.98%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
87
Increased
215
Reduced
235
Closed
56
Calls
$7.29M
Puts
$32.5M
Net Calls
-$25.2M
Net Calls Change
+$9.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.77B -$14.7M -81,008 -0.8%
BlackRock
2
BlackRock
New York
$1.35B +$3.74M +20,651 +0.3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$776M +$1.78M +9,835 +0.2%
State Street
4
State Street
Massachusetts
$658M -$27.3M -150,597 -4%
Ameriprise
5
Ameriprise
Minnesota
$488M +$89.4M +493,857 +23%
Victory Capital Management
6
Victory Capital Management
Texas
$421M -$12.5M -68,911 -3%
Lazard Asset Management
7
Lazard Asset Management
New York
$403M -$19.9M -110,140 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$327M +$5.76M +31,817 +2%
Morgan Stanley
9
Morgan Stanley
New York
$327M +$116M +639,521 +56%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$285M +$15.5M +85,727 +6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$280M -$55.1M -304,058 -17%
FMI
12
Fiduciary Management Inc
Wisconsin
$278M -$9.63M -53,196 -3%
Truist Financial
13
Truist Financial
North Carolina
$200M +$10.3M +57,106 +5%
Boston Partners
14
Boston Partners
Massachusetts
$184M +$55.7M +307,325 +44%
Northern Trust
15
Northern Trust
Illinois
$176M +$10.6M +58,483 +6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$175M +$37.4M +206,784 +27%
Norges Bank
17
Norges Bank
Norway
$153M -$22.6M -124,728 -13%
Invesco
18
Invesco
Georgia
$152M -$66.6M -367,582 -31%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$131M +$170K +937 +0.1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$129M +$1.75M +9,663 +1%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$128M +$171K +942 +0.1%
Amundi
22
Amundi
France
$122M +$6.16M +34,013 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$122M -$526K -2,903 -0.4%
Bank of America
24
Bank of America
North Carolina
$121M +$13.8M +76,012 +13%
MIM
25
Meridiem Investment Management
United Kingdom
$120M -$322K -1,779 -0.3%

AVY Hedge Fund Activity: Q3 2023 in Review

692 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q3 2023, worth a combined $13.9B — up 8.2% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new AVY positions and 56 closed out — a net gain of 31 holders — while 215 added to existing stakes and 235 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $116M. The largest seller was Fenimore Asset Management, cutting an estimated $68.2M.

  • 692 institutional investors held Avery Dennison (AVY) as of Q3 2023, up from 668 in Q2 2023.
  • Funds reported $13.9B of Avery Dennison stock for Q3 2023, up 8.2% quarter-over-quarter.
  • 87 funds opened new Avery Dennison positions in Q3 2023 and 56 closed out, a net change of +31 holders.
  • The largest Avery Dennison buyer in Q3 2023 was Morgan Stanley, an estimated $116M added.
  • The largest Avery Dennison seller in Q3 2023 was Fenimore Asset Management, an estimated $68.2M sold.

Based on aggregated 13F filings for Q3 2023.