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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
HC
276
Henshaw Capital
Massachusetts
$2.21M +$322K +1,490 +17%
LOAMS
277
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.21M +$2.16M +10,006 New
NSEDCP
278
NJ State Employees Deferred Compensation Plan
New Jersey
$2.21M
Daiwa Securities Group
279
Daiwa Securities Group
Japan
$2.19M +$254K +1,175 +13%
A
280
AlphaQuest
New York
$2.15M -$63.9K -296 -3%
NAM
281
Nissay Asset Management
Japan
$2.14M +$63.7K +295 +3%
1WA
282
180 Wealth Advisors
Washington
$2.07M +$53.5K +248 +3%
Janus Henderson Group
283
Janus Henderson Group
United Kingdom
$2.02M +$64.8K +300 +3%
Wealthfront Advisers
284
Wealthfront Advisers
California
$1.9M -$227K -1,053 -11%
BRA
285
Biechele Royce Advisors
Indiana
$1.9M -$90K -417 -5%
FDCDDQ
286
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.9M +$654K +3,029 +54%
ECM
287
ExodusPoint Capital Management
New York
$1.9M +$1.86M +8,607 New
UM
288
UniSuper Management
Australia
$1.9M +$165K +765 +10%
GT
289
Glenmede Trust
Pennsylvania
$1.88M +$64.1K +297 +4%
EP
290
Edgestream Partners
New Jersey
$1.86M +$707K +3,272 +64%
VNA
291
Valley National Advisers
Pennsylvania
$1.84M +$1.76M +8,138 +3,649%
SAM
292
Smithbridge Asset Management
Pennsylvania
$1.8M +$822K +3,806 +87%
CCG
293
Cypress Capital Group
Florida
$1.79M -$54K -250 -3%
CL
294
Choreo LLC
Illinois
$1.78M -$28.3K -131 -2%
Luther King Capital Management (LKCM)
295
Luther King Capital Management (LKCM)
Texas
$1.77M
DCM
296
Dean Capital Management
Kansas
$1.74M +$1.7M +7,885 New
AAS
297
Avantax Advisory Services
Texas
$1.74M +$88.3K +409 +5%
EHWM
298
Eads & Heald Wealth Management
Georgia
$1.72M -$98.9K -458 -6%
CAPTRUST Financial Advisors
299
CAPTRUST Financial Advisors
North Carolina
$1.71M -$39.9K -185 -2%
PA
300
Pinnacle Associates
New York
$1.69M -$2.59K -12 -0.1%

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.