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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
JSSH
376
J. Safra Sarasin Holding
$1.02M +$1.04M +4,685 New
SAM
377
Securian Asset Management
Minnesota
$1.01M
LSERS
378
Louisiana State Employees Retirement System
Louisiana
$1.01M -$22.2K -100 -2%
CPBTD
379
Central Pacific Bank - Trust Division
Hawaii
$993K +$45.5K +205 +5%
Northwestern Mutual Wealth Management
380
Northwestern Mutual Wealth Management
Wisconsin
$990K +$2K +9 +0.2%
SMC
381
Smith, Moore & Co
Missouri
$975K +$69K +311 +7%
MCM
382
Manchester Capital Management
Vermont
$968K +$4.44K +20 +0.5%
ANTB
383
AMG National Trust Bank
Colorado
$962K
SAM
384
Smithbridge Asset Management
Pennsylvania
$951K -$1.78K -8 -0.2%
QCM
385
Qsemble Capital Management
New York
$950K +$964K +4,344 New
CFB
386
Cullen/Frost Bankers
Texas
$949K +$5.55K +25 +0.6%
AWAU
387
Alliance Wealth Advisors (Utah)
Utah
$943K +$38.8K +175 +4%
GDP
388
Great Diamond Partners
Maine
$925K -$8.88K -40 -0.9%
NMERB
389
New Mexico Educational Retirement Board
New Mexico
$891K
BFA
390
Brown Financial Advisors
Ohio
$851K +$864K +3,893 New
WCAMG
391
Woodard & Company Asset Management Group
North Carolina
$848K -$13.3K -60 -2%
Allspring Global Investments
392
Allspring Global Investments
North Carolina
$847K -$21.8K -98 -2%
HWM
393
HB Wealth Management
Georgia
$838K +$41.7K +188 +5%
PFA
394
Pure Financial Advisors
California
$837K
D.E. Shaw & Co
395
D.E. Shaw & Co
New York
$830K +$287K +1,293 +52%
RWA
396
River Wealth Advisors
Pennsylvania
$821K -$85.9K -387 -9%
SPA
397
Sherbrooke Park Advisers
New York
$815K +$828K +3,729 New
EOJOAM
398
E. Ohman J:or Asset Management
Sweden
$809K
VWM
399
Venturi Wealth Management
Texas
$801K +$17.3K +78 +2%
TPWM
400
Twelve Points Wealth Management
Massachusetts
$796K +$42.6K +192 +6%

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.