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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
CWM
276
CIBC World Markets
New York
$2.27M +$513K +2,312 +29%
OAM
277
Oppenheimer Asset Management
New York
$2.24M +$181K +815 +9%
Teacher Retirement System of Texas
278
Teacher Retirement System of Texas
Texas
$2.24M +$1.82M +8,198 +400%
LA
279
Lindenwold Advisors
Pennsylvania
$2.23M -$7.1K -32 -0.3%
PIM
280
Penobscot Investment Management
Massachusetts
$2.22M -$22.2K -100 -1%
A
281
AlphaQuest
New York
$2.2M +$2.23M +10,049 New
NSEDCP
282
NJ State Employees Deferred Compensation Plan
New Jersey
$2.19M
PHK
283
Point72 Hong Kong
Hong Kong
$2.18M +$2.21M +9,950 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
284
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.16M +$2.2M +9,900 New
Wealthfront Advisers
285
Wealthfront Advisers
California
$2.12M +$1.12M +5,027 +108%
NAM
286
Nissay Asset Management
Japan
$2.06M +$53.9K +243 +3%
1WA
287
180 Wealth Advisors
Washington
$1.99M +$121K +547 +6%
ET
288
Entropy Technologies
New York
$1.98M +$2.01M +9,038 New
BRA
289
Biechele Royce Advisors
Indiana
$1.98M -$53.9K -243 -3%
FCCM
290
First City Capital Management
Georgia
$1.97M -$66.6K -300 -3%
MML Investors Services
291
MML Investors Services
Massachusetts
$1.95M -$87.7K -395 -4%
FRM
292
Fox Run Management
Connecticut
$1.94M +$1.97M +8,889 New
Janus Henderson Group
293
Janus Henderson Group
United Kingdom
$1.93M -$5.28M -23,771 -73%
Daiwa Securities Group
294
Daiwa Securities Group
Japan
$1.91M +$175K +788 +10%
N
295
Natixis
France
$1.89M +$911K +4,106 +90%
HC
296
Henshaw Capital
Massachusetts
$1.86M
Bank of Nova Scotia
297
Bank of Nova Scotia
Ontario, Canada
$1.83M -$598K -2,696 -24%
CCG
298
Cypress Capital Group
Florida
$1.83M -$158K -710 -8%
PA
299
Pinnacle Associates
New York
$1.83M +$1.78K +8 +0.1%
APG Asset Management
300
APG Asset Management
Netherlands
$1.82M +$1.33M +6,000 +206%

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.