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Avery Dennison

797 hedge funds and large institutions have $14B invested in Avery Dennison in 2024 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 264 increasing their positions, 284 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 106

0.17% more ownership

Funds ownership: 92.89%93.06% (+0.17%)

1% less funds holding

Funds holding: 803797 (-6)

7% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 284

15% less capital invested

Capital invested by funds: $16.5B → $14B (-$2.51B)

86% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $86.3M

Holders
797
Holders Change
-6
Holders Change %
-0.75%
% of All Funds
10.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
118
Increased
264
Reduced
284
Closed
106
Calls
$11.9M
Puts
$86.3M
Net Calls
-$74.4M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.81B +$6.76M +33,149 +0.3%
BlackRock
2
BlackRock
New York
$1.39B -$3.57M -17,497 -0.2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$791M +$30.7M +150,572 +4%
State Street
4
State Street
Massachusetts
$659M -$5.51M -26,978 -0.8%
Morgan Stanley
5
Morgan Stanley
New York
$447M -$1.4M -6,843 -0.3%
Ameriprise
6
Ameriprise
Minnesota
$409M +$51.1M +250,359 +13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$392M +$2.82M +13,815 +0.7%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$379M -$70.5M -345,470 -15%
Lazard Asset Management
9
Lazard Asset Management
New York
$345M +$14.6M +71,435 +4%
Invesco
10
Invesco
Georgia
$269M -$40.3M -197,568 -12%
Victory Capital Management
11
Victory Capital Management
Texas
$253M -$13.7M -66,927 -5%
FMI
12
Fiduciary Management Inc
Wisconsin
$250M -$12.7M -62,387 -4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$221M -$1.48M -7,229 -0.6%
Northern Trust
14
Northern Trust
Illinois
$207M +$34.3M +168,311 +18%
Norges Bank
15
Norges Bank
Norway
$189M -$10.7M -52,596 -5%
Boston Partners
16
Boston Partners
Massachusetts
$173M +$13.5M +66,216 +8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$161M +$8.83M +43,270 +5%
Goldman Sachs
18
Goldman Sachs
New York
$159M +$19.5M +95,602 +13%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$152M +$23M +112,650 +16%
MIM
20
Meridiem Investment Management
United Kingdom
$148M -$156K -766 -0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$143M +$27.5M +134,560 +21%
UBS AM
22
UBS AM
Illinois
$137M +$2.05M +10,068 +1%
Charles Schwab
23
Charles Schwab
California
$131M +$2.18M +10,674 +2%
PIF
24
Public Investment Fund
Saudi Arabia
$123M
Bank of America
25
Bank of America
North Carolina
$118M -$48.1M -235,797 -27%

AVY Hedge Fund Activity: Q4 2024 in Review

797 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q4 2024, worth a combined $14B — down 15% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new AVY positions and 106 closed out — a net gain of 12 holders — while 264 added to existing stakes and 284 trimmed.

The largest buyer was Ameriprise, adding an estimated $51.1M. The largest seller was Fidelity Investments, cutting an estimated $73.8M.

  • 797 institutional investors held Avery Dennison (AVY) as of Q4 2024, down from 803 in Q3 2024.
  • Funds reported $14B of Avery Dennison stock for Q4 2024, down 15% quarter-over-quarter.
  • 118 funds opened new Avery Dennison positions in Q4 2024 and 106 closed out, a net change of +12 holders.
  • The largest Avery Dennison buyer in Q4 2024 was Ameriprise, an estimated $51.1M added.
  • The largest Avery Dennison seller in Q4 2024 was Fidelity Investments, an estimated $73.8M sold.

Based on aggregated 13F filings for Q4 2024.