We are live on ! Find out more
AVY icon

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
TRCT
351
Tower Research Capital (TRC)
New York
$1.27M +$168K +759 +15%
CT
352
Coastline Trust
Rhode Island
$1.27M
SEC
353
Seven Eight Capital
New York
$1.27M +$1.29M +5,811 New
PAM
354
Panagora Asset Management
Massachusetts
$1.25M -$447K -2,015 -26%
MPM
355
MBB Public Markets
Illinois
$1.25M +$1.27M +5,706 New
AIM
356
Achmea Investment Management
Netherlands
$1.22M -$875K -3,943 -41%
FDCDDQ
357
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.22M -$3.13M -14,078 -72%
ONB
358
Old National Bancorp
Indiana
$1.21M -$44.2K -199 -3%
WIM
359
Waverton Investment Management
United Kingdom
$1.17M
HF
360
HRT Financial
New York
$1.17M -$1.61M -7,259 -58%
MFG
361
Monte Financial Group
Connecticut
$1.16M -$30.2K -136 -2%
TI
362
Tidal Investments
Wisconsin
$1.15M +$501K +2,255 +76%
HIMCH
363
Hartford Investment Management Co (HIMCO)
Connecticut
$1.13M -$5.55K -25 -0.5%
EP
364
Edgestream Partners
New Jersey
$1.13M -$1.61M -7,268 -59%
QCM
365
QRG Capital Management
Illinois
$1.13M +$126K +568 +12%
Bessemer Group
366
Bessemer Group
New Jersey
$1.1M +$439K +1,979 +65%
NG
367
Norden Group
Utah
$1.09M +$44.4K +200 +4%
DIP
368
DT Investment Partners
Pennsylvania
$1.09M
NEI
369
Northwest & Ethical Investments
Ontario, Canada
$1.08M
CIA
370
Concurrent Investment Advisors
Florida
$1.07M +$225K +1,015 +26%
PD
371
Point72 (DIFC)
United Arab Emirates
$1.06M +$1.08M +4,846 New
SFA
372
Sequoia Financial Advisors
Ohio
$1.05M +$23.1K +104 +2%
SIA
373
Schechter Investment Advisors
Michigan
$1.05M -$1.78K -8 -0.2%
KeyBank National Association
374
KeyBank National Association
Ohio
$1.05M -$16.4K -74 -2%
P
375
Pitcairn
Pennsylvania
$1.04M +$2.44K +11 +0.2%

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.