We are live on ! Find out more
AVY icon

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
OFG
401
OmniStar Financial Group
North Carolina
$761K +$743K +3,443 New
SI
402
Stephens Inc
Arkansas
$750K -$7.99K -37 -1%
VWM
403
Venturi Wealth Management
Texas
$749K -$58.7K -272 -7%
XT
404
XTX Topco
Cayman Islands
$747K +$310K +1,438 +74%
GDP
405
Great Diamond Partners
Maine
$746K -$183K -848 -20%
RP
406
Riverwater Partners
Wisconsin
$743K +$88.1K +408 +13%
BC
407
Broadwater Capital
Massachusetts
$742K
DWT
408
Dorsey & Whitney Trust
South Dakota
$741K +$725K +3,356 New
HNB
409
Huntington National Bank
Ohio
$735K +$21.4K +99 +3%
Carson Wealth (CWM LLC)
410
Carson Wealth (CWM LLC)
Nebraska
$733K -$7.77K -36 -1%
TSS
411
Two Sigma Securities
New York
$731K +$715K +3,311 New
CCIA
412
Campbell & Co Investment Adviser
Maryland
$731K +$715K +3,310 New
Thrivent Financial for Lutherans
413
Thrivent Financial for Lutherans
Minnesota
$730K -$606K -2,807 -46%
AWM
414
Avior Wealth Management
Nebraska
$727K +$19.4K +90 +3%
ZB
415
Zions Bancorporation
Utah
$725K +$307K +1,420 +76%
KIA
416
Knollwood Investment Advisory
Maryland
$720K
VI
417
Versor Investments
New York
$715K +$699K +3,238 New
Assenagon Asset Management
418
Assenagon Asset Management
Luxembourg
$713K -$5.03M -23,281 -88%
FT
419
Fiduciary Trust
Massachusetts
$711K +$145K +671 +26%
PFS
420
Prospera Financial Services
Texas
$709K -$32.4K -150 -4%
EOJOAM
421
E. Ohman J:or Asset Management
Sweden
$706K -$108K -500 -14%
LNWWM
422
Laird Norton Wetherby Wealth Management
California
$706K +$864 +4 +0.1%
AFG
423
Argent Financial Group
Louisiana
$698K +$683K +3,164 New
CGFA
424
Colton Groome Financial Advisors
North Carolina
$690K -$8.64K -40 -1%
MC
425
Machina Capital
France
$686K +$319K +1,476 +90%

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.