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Avery Dennison

794 hedge funds and large institutions have $16.3B invested in Avery Dennison in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 285 increasing their positions, 257 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 61

11% more repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 257

3% more funds holding

Funds holding: 774794 (+20)

2% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $17.9M

0.65% more ownership

Funds ownership: 91.74%92.39% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $16.5B → $16.3B (-$203M)

Holders
794
Holders Change
+20
Holders Change %
+2.58%
% of All Funds
11.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
95
Increased
285
Reduced
257
Closed
61
Calls
$18.2M
Puts
$17.9M
Net Calls
+$328K
Net Calls Change
-$208K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.1B +$4.58M +20,651 +0.2%
BlackRock
2
BlackRock
New York
$1.56B +$2.81M +12,668 +0.2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$921M -$8.72M -39,290 -0.9%
State Street
4
State Street
Massachusetts
$774M -$25.7M -115,885 -3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$467M +$50.7M +228,591 +12%
Ameriprise
6
Ameriprise
Minnesota
$448M -$92.6M -416,998 -17%
Morgan Stanley
7
Morgan Stanley
New York
$422M -$89.2K -402 -0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$421M +$11.8M +52,998 +3%
Lazard Asset Management
9
Lazard Asset Management
New York
$394M -$46.7M -210,286 -10%
Invesco
10
Invesco
Georgia
$315M +$66.5M +299,767 +26%
Victory Capital Management
11
Victory Capital Management
Texas
$290M +$6.16M +27,771 +2%
FMI
12
Fiduciary Management Inc
Wisconsin
$273M -$16.7M -75,423 -6%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$252M -$69M -310,713 -21%
Truist Financial
14
Truist Financial
North Carolina
$232M -$5.88M -26,488 -2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$228M +$7.37M +33,220 +3%
Boston Partners
16
Boston Partners
Massachusetts
$221M -$1.64M -7,386 -0.7%
Norges Bank
17
Norges Bank
Norway
$215M +$4.28M +19,259 +2%
Northern Trust
18
Northern Trust
Illinois
$199M +$4.25M +19,126 +2%
MIM
19
Meridiem Investment Management
United Kingdom
$172M +$4.19M +18,880 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$172M +$7.21M +32,467 +4%
Bank of America
21
Bank of America
North Carolina
$165M +$14.7M +66,136 +10%
UBS AM
22
UBS AM
Illinois
$163M +$26.4M +118,936 +19%
Goldman Sachs
23
Goldman Sachs
New York
$160M +$24.3M +109,445 +18%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$152M -$1.56M -7,013 -1%
Charles Schwab
25
Charles Schwab
California
$150M +$1.88M +8,448 +1%

AVY Hedge Fund Activity: Q2 2024 in Review

794 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q2 2024, worth a combined $16.3B — down 1.2% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new AVY positions and 61 closed out — a net gain of 34 holders — while 285 added to existing stakes and 257 trimmed.

The largest buyer was Swedbank, opening a new position worth an estimated $103M. The largest seller was Ameriprise, cutting an estimated $92.6M.

  • 794 institutional investors held Avery Dennison (AVY) as of Q2 2024, up from 774 in Q1 2024.
  • Funds reported $16.3B of Avery Dennison stock for Q2 2024, down 1.2% quarter-over-quarter.
  • 95 funds opened new Avery Dennison positions in Q2 2024 and 61 closed out, a net change of +34 holders.
  • The largest Avery Dennison buyer in Q2 2024 was Swedbank, an estimated $103M added.
  • The largest Avery Dennison seller in Q2 2024 was Ameriprise, an estimated $92.6M sold.

Based on aggregated 13F filings for Q2 2024.