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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
GT
301
Glenmede Trust
Pennsylvania
$1.8M -$16.9K -76 -0.9%
EHWM
302
Eads & Heald Wealth Management
Georgia
$1.8M -$29.1K -131 -2%
CL
303
Choreo LLC
Illinois
$1.76M +$531K +2,391 +41%
Luther King Capital Management (LKCM)
304
Luther King Capital Management (LKCM)
Texas
$1.76M -$87.5K -394 -5%
Capstone Investment Advisors
305
Capstone Investment Advisors
New York
$1.74M +$1.24M +5,571 +235%
CAPTRUST Financial Advisors
306
CAPTRUST Financial Advisors
North Carolina
$1.73M -$37.3K -168 -2%
UM
307
UniSuper Management
Australia
$1.71M +$588K +2,650 +51%
William Blair & Company
308
William Blair & Company
Illinois
$1.71M -$222 -1 -0%
Two Sigma Investments
309
Two Sigma Investments
New York
$1.68M +$1.04M +4,687 +156%
RMC
310
Resources Management Corp
Connecticut
$1.64M -$5.55K -25 -0.3%
AAS
311
Avantax Advisory Services
Texas
$1.63M +$675K +3,039 +69%
ADMI
312
Albert D. Mason Inc
Massachusetts
$1.63M -$1.55K -7 -0.1%
BBVA
313
Banco Bilbao Vizcaya Argentaria
Spain
$1.61M -$754K -3,397 -32%
SSA
314
Schonfeld Strategic Advisors
New York
$1.59M +$394K +1,776 +32%
ZIG
315
Zurich Insurance Group
Switzerland
$1.57M
DIA
316
Dana Investment Advisors
Wisconsin
$1.57M +$5.11K +23 +0.3%
CHC
317
City Holding Co
West Virginia
$1.57M +$55.7K +251 +4%
BCI
318
Brinker Capital Investments
Pennsylvania
$1.57M +$39.7K +179 +3%
OPS
319
Orion Portfolio Solutions
Nebraska
$1.57M +$39.7K +179 +3%
RJT
320
Raymond James Trust
Florida
$1.57M +$28.2K +127 +2%
PTC
321
Private Trust Company
Ohio
$1.55M
Credit Agricole
322
Credit Agricole
France
$1.54M +$466K +2,101 +42%
OPERF
323
Oregon Public Employees Retirement Fund
Oregon
$1.52M +$22.2K +100 +1%
VPIM
324
Vanguard Personalized Indexing Management
California
$1.5M +$204K +921 +15%
CPA
325
Capital Planning Advisors
California
$1.5M +$199K +898 +15%

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.