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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
NG
326
Norden Group
Utah
$1.4M +$291K +1,347 +27%
HIC
327
Holderness Investments Company
North Carolina
$1.4M -$15.1K -70 -1%
MFS
328
Mattson Financial Services
Michigan
$1.4M -$9.07K -42 -0.7%
ANRF
329
Adams Natural Resources Fund
Maryland
$1.39M -$3.13M -14,500 -70%
UIM
330
USS Investment Management
United Kingdom
$1.39M
DADC
331
D.A. Davidson & Co
Montana
$1.38M -$95.7K -443 -7%
Rafferty Asset Management
332
Rafferty Asset Management
New York
$1.37M -$54.2K -251 -4%
WSFS
333
Wilmington Savings Fund Society
Delaware
$1.37M +$1.06M +4,923 +385%
Nordea Investment Management
334
Nordea Investment Management
Sweden
$1.35M
DZ Bank
335
DZ Bank
Germany
$1.33M
KAS
336
Kestra Advisory Services
Texas
$1.33M -$38.6K -179 -3%
TRSOTSOK
337
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M -$83.3K -386 -6%
FCCM
338
First City Capital Management
Georgia
$1.32M -$648K -3,000 -33%
JWM
339
JGP Wealth Management
Oregon
$1.32M -$6.69K -31 -0.5%
TI
340
Tidal Investments
Wisconsin
$1.32M +$155K +716 +14%
BHCM
341
Brevan Howard Capital Management
Jersey
$1.27M +$736K +3,407 +145%
CGH
342
Crossmark Global Holdings
Texas
$1.27M -$204K -946 -14%
KRS
343
Kentucky Retirement Systems
Kentucky
$1.24M -$99.5K -461 -8%
MFG
344
Monte Financial Group
Connecticut
$1.22M +$44.7K +207 +4%
CIA
345
Concurrent Investment Advisors
Florida
$1.22M +$128K +591 +12%
SC
346
Sepio Capital
Utah
$1.16M +$419K +1,942 +58%
QCM
347
QRG Capital Management
Illinois
$1.16M +$19.9K +92 +2%
MSU
348
Mizuho Securities USA
New York
$1.15M -$216K -1,001 -16%
ONB
349
Old National Bancorp
Indiana
$1.15M -$65.4K -303 -5%
CT
350
Coastline Trust
Rhode Island
$1.12M -$162K -750 -13%

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.