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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
HIMCH
351
Hartford Investment Management Co (HIMCO)
Connecticut
$1.12M -$26.3K -122 -2%
VA
352
Vident Advisory
Georgia
$1.11M +$636K +2,946 +140%
DIP
353
DT Investment Partners
Pennsylvania
$1.1M
P
354
&Partners
Tennessee
$1.1M +$1.07M +4,961 New
OQS
355
Occudo Quantitative Strategies
Florida
$1.08M +$1.05M +4,882 New
SFA
356
Sequoia Financial Advisors
Ohio
$1.07M +$8.64K +40 +0.8%
QCM
357
Qsemble Capital Management
New York
$1.06M +$99.8K +462 +11%
BFS
358
Bradley Foster & Sargent
Connecticut
$1.04M +$410K +1,900 +67%
SMC
359
Smith, Moore & Co
Missouri
$1.03M +$43K +199 +4%
AIM
360
Aigen Investment Management
New York
$1.03M +$292K +1,351 +41%
Allspring Global Investments
361
Allspring Global Investments
North Carolina
$1.02M +$165K +764 +20%
RIM
362
Rakuten Investment Management
Japan
$1.01M +$245K +1,134 +33%
Walleye Capital
363
Walleye Capital
New York
$1.01M -$8.98M -41,580 -90%
MSRPS
364
Maryland State Retirement & Pension System
Maryland
$1.01M -$342K -1,586 -26%
JSSH
365
J. Safra Sarasin Holding
$1M -$30.7K -142 -3%
LSERS
366
Louisiana State Employees Retirement System
Louisiana
$993K -$21.6K -100 -2%
AWAU
367
Alliance Wealth Advisors (Utah)
Utah
$993K +$39.3K +182 +4%
MCM
368
Manchester Capital Management
Vermont
$984K +$6.69K +31 +0.7%
BMSSC
369
B. Metzler seel. Sohn & Co
Germany
$981K +$263K +1,220 +38%
P
370
Pitcairn
Pennsylvania
$974K -$73.8K -342 -7%
SAM
371
Securian Asset Management
Minnesota
$972K -$43.2K -200 -4%
ANTB
372
AMG National Trust Bank
Colorado
$971K
EWA
373
EP Wealth Advisors
California
$967K +$701K +3,247 +286%
Northwestern Mutual Wealth Management
374
Northwestern Mutual Wealth Management
Wisconsin
$962K -$36.7K -170 -4%
CC
375
Centiva Capital
New York
$950K +$392K +1,816 +73%

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.