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Avery Dennison

803 hedge funds and large institutions have $16.5B invested in Avery Dennison in 2024 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 277 increasing their positions, 277 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 80

1% more funds holding

Funds holding: 794803 (+9)

1% more capital invested

Capital invested by funds: $16.3B → $16.5B (+$230M)

0.5% more ownership

Funds ownership: 92.39%92.89% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 277

84% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $104M

Holders
803
Holders Change
+9
Holders Change %
+1.13%
% of All Funds
11.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
97
Increased
277
Reduced
277
Closed
80
Calls
$16.1M
Puts
$104M
Net Calls
-$87.8M
Net Calls Change
-$88.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13B +$10.3M +47,543 +0.5%
BlackRock
2
BlackRock
New York
$1.64B +$66.5M +307,953 +4%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$900M -$29.5M -136,776 -3%
State Street
4
State Street
Massachusetts
$784M +$1.62M +7,511 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
$529M +$99.9M +462,764 +24%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$523M +$50.5M +233,798 +11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$460M +$34.1M +157,754 +8%
Ameriprise
8
Ameriprise
Minnesota
$427M -$24.1M -111,480 -5%
Lazard Asset Management
9
Lazard Asset Management
New York
$391M -$6.86M -31,764 -2%
Invesco
10
Invesco
Georgia
$361M +$42.7M +197,709 +14%
Victory Capital Management
11
Victory Capital Management
Texas
$313M +$19.5M +90,250 +7%
FMI
12
Fiduciary Management Inc
Wisconsin
$309M +$32.9M +152,239 +12%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$262M +$7.17M +33,192 +3%
Norges Bank
14
Norges Bank
Norway
$234M +$16.3M +75,377 +8%
Northern Trust
15
Northern Trust
Illinois
$207M +$5.95M +27,555 +3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$203M -$26M -120,332 -12%
Bank of America
17
Bank of America
North Carolina
$192M +$25M +115,609 +15%
Boston Partners
18
Boston Partners
Massachusetts
$190M -$32.8M -152,126 -15%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$180M +$6.44M +29,816 +4%
MIM
20
Meridiem Investment Management
United Kingdom
$175M +$1.24M +5,756 +0.7%
Goldman Sachs
21
Goldman Sachs
New York
$166M +$4.86M +22,530 +3%
UBS AM
22
UBS AM
Illinois
$160M -$4.37M -20,218 -3%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$154M +$673K +3,118 +0.4%
Charles Schwab
24
Charles Schwab
California
$152M +$385K +1,782 +0.3%
PIF
25
Public Investment Fund
Saudi Arabia
$145M

AVY Hedge Fund Activity: Q3 2024 in Review

803 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q3 2024, worth a combined $16.5B — up 1.4% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new AVY positions and 80 closed out — a net gain of 17 holders — while 277 added to existing stakes and 277 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $99.9M. The largest seller was Truist Financial, cutting an estimated $153M.

  • 803 institutional investors held Avery Dennison (AVY) as of Q3 2024, up from 794 in Q2 2024.
  • Funds reported $16.5B of Avery Dennison stock for Q3 2024, up 1.4% quarter-over-quarter.
  • 97 funds opened new Avery Dennison positions in Q3 2024 and 80 closed out, a net change of +17 holders.
  • The largest Avery Dennison buyer in Q3 2024 was Morgan Stanley, an estimated $99.9M added.
  • The largest Avery Dennison seller in Q3 2024 was Truist Financial, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2024.