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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
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$3.44M +$160K +742 +5%
BOC
227
Barbara Oil Co
Illinois
$3.42M
KBC Group
228
KBC Group
Belgium
$3.4M -$204K -943 -6%
DnB Asset Management
229
DnB Asset Management
Norway
$3.38M +$273K +1,264 +9%
JC
230
JB Capital
Connecticut
$3.35M +$334K +1,546 +11%
YCM
231
Yousif Capital Management
Michigan
$3.33M +$192K +890 +6%
Mirae Asset Global Investments
232
Mirae Asset Global Investments
South Korea
$3.32M +$297K +1,375 +10%
O
233
Ossiam
France
$3.26M -$1.5M -6,954 -32%
SIG
234
Sky Investment Group
Connecticut
$3.24M -$48.2K -223 -1%
X
235
Xponance
Pennsylvania
$3.17M +$864 +4 +0%
AI
236
Atria Investments
North Carolina
$3.1M +$330K +1,530 +12%
CWM
237
Congress Wealth Management
Massachusetts
$3.06M -$12.7M -58,718 -81%
DIA
238
Dean Investment Associates
Ohio
$3.06M -$99.8K -462 -3%
MIF
239
Mediolanum International Funds
Ireland
$3.02M -$26.3K -122 -0.9%
Mackenzie Financial
240
Mackenzie Financial
Ontario, Canada
$3.01M +$261K +1,210 +10%
SFI
241
Siemens Fonds Invest
Germany
$2.99M -$31.3K -145 -1%
PAM
242
Panagora Asset Management
Massachusetts
$2.98M +$1.68M +7,765 +136%
BCIM
243
British Columbia Investment Management
British Columbia, Canada
$2.97M -$428K -1,982 -13%
CCM
244
Condor Capital Management
New Jersey
$2.93M +$29.6K +137 +1%
URS
245
Utah Retirement Systems
Utah
$2.93M +$21.6K +100 +0.8%
Mariner
246
Mariner
Kansas
$2.92M +$99.1K +459 +4%
ProShare Advisors
247
ProShare Advisors
Maryland
$2.92M -$189K -875 -6%
DT
248
Diversified Trust
Tennessee
$2.91M -$16.2K -75 -0.6%
BFA
249
Bill Few Associates
Pennsylvania
$2.91M +$33.5K +155 +1%
CB
250
Commerce Bank
Missouri
$2.89M +$432 +2 +0%

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.