We are live on ! Find out more
AVY icon

Avery Dennison

733 hedge funds and large institutions have $15.6B invested in Avery Dennison in 2023 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 232 increasing their positions, 262 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 60

12% more capital invested

Capital invested by funds: $13.9B → $15.6B (+$1.65B)

6% more funds holding

Funds holding: 692733 (+41)

2.62% more ownership

Funds ownership: 94.42%97.04% (+2.6%)

11% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 262

78% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $90.5M

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
733
Holders Change
+41
Holders Change %
+5.92%
% of All Funds
10.69%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.01%
New
111
Increased
232
Reduced
262
Closed
60
Calls
$20.2M
Puts
$90.5M
Net Calls
-$70.2M
Net Calls Change
-$45M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.95B -$7.62M -40,802 -0.4%
BlackRock
2
BlackRock
New York
$1.49B +$3.5M +18,745 +0.3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$865M +$5.22M +27,960 +0.7%
State Street
4
State Street
Massachusetts
$740M +$11.4M +61,071 +2%
Morgan Stanley
5
Morgan Stanley
New York
$720M +$331M +1,772,183 +99%
Ameriprise
6
Ameriprise
Minnesota
$566M +$24M +128,465 +5%
Lazard Asset Management
7
Lazard Asset Management
New York
$426M -$18.3M -97,758 -4%
Victory Capital Management
8
Victory Capital Management
Texas
$399M -$62M -332,092 -14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$367M +$5.06M +27,096 +2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$338M +$20.6M +110,356 +7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$300M -$9.16M -49,037 -3%
FMI
12
Fiduciary Management Inc
Wisconsin
$287M -$19.6M -104,789 -7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$208M +$12.7M +68,072 +7%
Truist Financial
14
Truist Financial
North Carolina
$206M -$14.9M -79,590 -7%
Boston Partners
15
Boston Partners
Massachusetts
$199M -$4.35M -23,278 -2%
Invesco
16
Invesco
Georgia
$193M +$23.6M +126,103 +15%
Norges Bank
17
Norges Bank
Norway
$185M +$14.4M +77,247 +9%
Northern Trust
18
Northern Trust
Illinois
$185M -$9.41M -50,346 -5%
MIM
19
Meridiem Investment Management
United Kingdom
$154M +$19.1M +102,000 +15%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$149M +$5.81M +31,114 +4%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$143M -$1.54M -8,243 -1%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$141M -$485K -2,598 -0.4%
Charles Schwab
23
Charles Schwab
California
$135M +$2.86M +15,331 +2%
Bank of America
24
Bank of America
North Carolina
$135M +$377K +2,016 +0.3%
PIF
25
Public Investment Fund
Saudi Arabia
$132M

AVY Hedge Fund Activity: Q4 2023 in Review

733 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q4 2023, worth a combined $15.6B — up 12% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new AVY positions and 60 closed out — a net gain of 51 holders — while 232 added to existing stakes and 262 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $331M. The largest seller was Victory Capital Management, cutting an estimated $62M.

  • 733 institutional investors held Avery Dennison (AVY) as of Q4 2023, up from 692 in Q3 2023.
  • Funds reported $15.6B of Avery Dennison stock for Q4 2023, up 12% quarter-over-quarter.
  • 111 funds opened new Avery Dennison positions in Q4 2023 and 60 closed out, a net change of +51 holders.
  • The largest Avery Dennison buyer in Q4 2023 was Morgan Stanley, an estimated $331M added.
  • The largest Avery Dennison seller in Q4 2023 was Victory Capital Management, an estimated $62M sold.

Based on aggregated 13F filings for Q4 2023.