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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
DZ Bank
326
DZ Bank
Germany
$1.35M
VPIM
327
Vanguard Personalized Indexing Management
California
$1.33M +$136K +658 +12%
CPA
328
Capital Planning Advisors
California
$1.33M +$19.9K +96 +2%
PS
329
Pensionfund Sabic
Netherlands
$1.32M -$311K -1,500 -20%
CL
330
Choreo LLC
Illinois
$1.31M +$2.28K +11 +0.2%
CT
331
Coastline Trust
Rhode Island
$1.3M
MSRPS
332
Maryland State Retirement & Pension System
Maryland
$1.3M
ONB
333
Old National Bancorp
Indiana
$1.28M -$35.3K -170 -3%
CGH
334
Crossmark Global Holdings
Texas
$1.27M -$698K -3,364 -37%
KAS
335
Kestra Advisory Services
Texas
$1.26M +$207K +1,000 +21%
ANRF
336
Adams Natural Resources Fund
Maryland
$1.23M
HWAM
337
Hennion & Walsh Asset Management
New Jersey
$1.22M -$111K -536 -9%
SSA
338
Schonfeld Strategic Advisors
New York
$1.22M -$1.87M -9,027 -62%
MFG
339
Monte Financial Group
Connecticut
$1.22M -$4.77K -23 -0.4%
MGP
340
Metis Global Partners
California
$1.21M -$303K -1,463 -21%
WIM
341
Waverton Investment Management
United Kingdom
$1.2M -$666K -3,211 -37%
HIMCH
342
Hartford Investment Management Co (HIMCO)
Connecticut
$1.16M -$47.1K -227 -4%
UM
343
UniSuper Management
Australia
$1.16M +$879K +4,240 +448%
Connor, Clark & Lunn Investment Management (CC&L)
344
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.15M +$1.07M +5,156 New
TRCT
345
Tower Research Capital (TRC)
New York
$1.13M -$781K -3,764 -43%
DIP
346
DT Investment Partners
Pennsylvania
$1.12M
NEI
347
Northwest & Ethical Investments
Ontario, Canada
$1.11M +$1.03M +4,951 New
BA
348
Bridgewater Associates
Connecticut
$1.1M +$723K +3,485 +245%
KeyBank National Association
349
KeyBank National Association
Ohio
$1.09M -$6.64K -32 -0.7%
SIA
350
Schechter Investment Advisors
Michigan
$1.08M -$30.3K -146 -3%

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.