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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
OSAM
326
O'Shaughnessy Asset Management
Connecticut
$1.49M +$110K +495 +8%
DADC
327
D.A. Davidson & Co
Montana
$1.46M -$28.2K -127 -2%
CGH
328
Crossmark Global Holdings
Texas
$1.46M +$222K +998 +18%
Cambridge Investment Research Advisors
329
Cambridge Investment Research Advisors
Iowa
$1.46M -$41.7K -188 -3%
GIBU
330
Gulf International Bank (UK)
United Kingdom
$1.45M
CT
331
Chicago Trust
Illinois
$1.43M -$12.7K -57 -0.9%
MC
332
Middleton & Co
Massachusetts
$1.43M -$43.3K -195 -3%
Rafferty Asset Management
333
Rafferty Asset Management
New York
$1.41M +$78.1K +352 +6%
MFS
334
Mattson Financial Services
Michigan
$1.41M +$1.43M +6,428 New
TRSOTSOK
335
Teachers Retirement System of the State of Kentucky
Kentucky
$1.4M -$7.1M -31,991 -83%
HIC
336
Holderness Investments Company
North Carolina
$1.4M
TFCM
337
Taylor Frigon Capital Management
Arizona
$1.4M +$1.11K +5 +0.1%
UIM
338
USS Investment Management
United Kingdom
$1.38M
MSU
339
Mizuho Securities USA
New York
$1.36M +$1.38M +6,222 New
KAS
340
Kestra Advisory Services
Texas
$1.36M +$123K +555 +10%
DTL
341
Dynamic Technology Lab
Singapore
$1.36M +$1.38M +6,204 New
EI
342
Ethic Inc
New York
$1.35M -$45.3K -204 -3%
Nordea Investment Management
343
Nordea Investment Management
Sweden
$1.35M
MSRPS
344
Maryland State Retirement & Pension System
Maryland
$1.35M
Thrivent Financial for Lutherans
345
Thrivent Financial for Lutherans
Minnesota
$1.34M -$47.7K -215 -3%
KRS
346
Kentucky Retirement Systems
Kentucky
$1.33M -$10.2K -46 -0.8%
DZ Bank
347
DZ Bank
Germany
$1.32M
MGP
348
Metis Global Partners
California
$1.31M +$127K +574 +11%
JWM
349
JGP Wealth Management
Oregon
$1.31M -$68.6K -309 -5%
PS
350
Pensionfund Sabic
Netherlands
$1.29M

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.