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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
PTC
301
Private Trust Company
Ohio
$1.59M -$1.45K -7 -0.1%
Walleye Capital
302
Walleye Capital
New York
$1.58M +$1.47M +7,093 New
RJT
303
Raymond James Trust
Florida
$1.57M +$6.43K +31 +0.4%
BCI
304
Brinker Capital Investments
Pennsylvania
$1.56M +$61.4K +296 +4%
OPS
305
Orion Portfolio Solutions
Nebraska
$1.56M +$61.4K +296 +4%
CHC
306
City Holding Co
West Virginia
$1.55M +$68.2K +329 +5%
Cambridge Investment Research Advisors
307
Cambridge Investment Research Advisors
Iowa
$1.53M +$141K +680 +11%
OPERF
308
Oregon Public Employees Retirement Fund
Oregon
$1.53M +$124K +600 +10%
DADC
309
D.A. Davidson & Co
Montana
$1.52M +$153K +737 +12%
MC
310
Middleton & Co
Massachusetts
$1.5M -$1.04K -5 -0.1%
MAM
311
Milestone Asset Management
Pennsylvania
$1.49M +$1.39M +6,683 New
GIBU
312
Gulf International Bank (UK)
United Kingdom
$1.48M +$13.3K +64 +1%
CT
313
Chicago Trust
Illinois
$1.48M -$830 -4 -0.1%
IFU
314
iSAM Funds (UK)
United Kingdom
$1.46M +$1.35M +6,520 New
HIC
315
Holderness Investments Company
North Carolina
$1.43M
EI
316
Ethic Inc
New York
$1.43M +$30.7K +148 +2%
TFCM
317
Taylor Frigon Capital Management
Arizona
$1.43M +$9.96K +48 +0.8%
Thrivent Financial for Lutherans
318
Thrivent Financial for Lutherans
Minnesota
$1.41M +$588K +2,834 +81%
OSAM
319
O'Shaughnessy Asset Management
Connecticut
$1.41M +$375K +1,807 +40%
JWM
320
JGP Wealth Management
Oregon
$1.41M -$45.6K -220 -3%
UIM
321
USS Investment Management
United Kingdom
$1.41M
IMRF
322
Illinois Municipal Retirement Fund
Illinois
$1.38M
Nordea Investment Management
323
Nordea Investment Management
Sweden
$1.37M +$38.8K +187 +3%
KRS
324
Kentucky Retirement Systems
Kentucky
$1.37M -$67.8K -327 -5%
Rafferty Asset Management
325
Rafferty Asset Management
New York
$1.36M -$26.1K -126 -2%

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.