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Avery Dennison

774 hedge funds and large institutions have $16.5B invested in Avery Dennison in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 236 increasing their positions, 280 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 54

6% more capital invested

Capital invested by funds: $15.6B → $16.5B (+$920M)

6% more funds holding

Funds holding: 733774 (+41)

3% more call options, than puts

Call options by funds: $20M | Put options by funds: $19.5M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.31% less ownership

Funds ownership: 97.04%91.74% (-5.3%)

16% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 280

Holders
774
Holders Change
+41
Holders Change %
+5.59%
% of All Funds
11.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
99
Increased
236
Reduced
280
Closed
54
Calls
$20M
Puts
$19.5M
Net Calls
+$536K
Net Calls Change
+$70.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FCCM
276
First City Capital Management
Georgia
$2.07M
BRA
277
Biechele Royce Advisors
Indiana
$2.07M -$60.1K -290 -3%
NAM
278
Nissay Asset Management
Japan
$2.05M +$34K +164 +2%
AC
279
Albar Capital
United Kingdom
$2.03M -$14.6M -70,477 -89%
CCG
280
Cypress Capital Group
Florida
$2.03M -$15.6K -75 -0.8%
SLAM
281
Swiss Life Asset Management
$1.96M -$379K -1,827 -17%
1WA
282
180 Wealth Advisors
Washington
$1.91M +$89.4K +431 +5%
HC
283
Henshaw Capital
Massachusetts
$1.9M +$317K +1,527 +22%
Luther King Capital Management (LKCM)
284
Luther King Capital Management (LKCM)
Texas
$1.88M
EHWM
285
Eads & Heald Wealth Management
Georgia
$1.86M -$76.1K -367 -4%
PA
286
Pinnacle Associates
New York
$1.86M +$830 +4 +0%
GT
287
Glenmede Trust
Pennsylvania
$1.85M -$53.5K -258 -3%
CWM
288
CIBC World Markets
New York
$1.81M -$473K -2,281 -22%
CAPTRUST Financial Advisors
289
CAPTRUST Financial Advisors
North Carolina
$1.8M -$1.04M -5,023 -38%
KBC Group
290
KBC Group
Belgium
$1.8M -$50.2K -242 -3%
Daiwa Securities Group
291
Daiwa Securities Group
Japan
$1.77M +$123K +594 +8%
DCM
292
Dean Capital Management
Kansas
$1.76M
AM
293
AGF Management
Ontario, Canada
$1.75M +$14.7K +71 +0.9%
William Blair & Company
294
William Blair & Company
Illinois
$1.74M -$30.9K -149 -2%
PAM
295
Panagora Asset Management
Massachusetts
$1.73M
RMC
296
Resources Management Corp
Connecticut
$1.68M -$73.2K -353 -4%
ADMI
297
Albert D. Mason Inc
Massachusetts
$1.67M +$10.6K +51 +0.7%
VA
298
Vident Advisory
Georgia
$1.64M +$1.52M +7,345 New
ZIG
299
Zurich Insurance Group
Switzerland
$1.61M +$1.49M +7,200 New
DIA
300
Dana Investment Advisors
Wisconsin
$1.6M -$492K -2,372 -25%

AVY Hedge Fund Activity: Q1 2024 in Review

774 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q1 2024, worth a combined $16.5B — up 5.9% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new AVY positions and 54 closed out — a net gain of 45 holders — while 236 added to existing stakes and 280 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $67.7M. The largest seller was Morgan Stanley, cutting an estimated $338M.

  • 774 institutional investors held Avery Dennison (AVY) as of Q1 2024, up from 733 in Q4 2023.
  • Funds reported $16.5B of Avery Dennison stock for Q1 2024, up 5.9% quarter-over-quarter.
  • 99 funds opened new Avery Dennison positions in Q1 2024 and 54 closed out, a net change of +45 holders.
  • The largest Avery Dennison buyer in Q1 2024 was Balyasny Asset Management, an estimated $67.7M added.
  • The largest Avery Dennison seller in Q1 2024 was Morgan Stanley, an estimated $338M sold.

Based on aggregated 13F filings for Q1 2024.