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Avery Dennison

774 hedge funds and large institutions have $16.5B invested in Avery Dennison in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 236 increasing their positions, 280 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 54

6% more capital invested

Capital invested by funds: $15.6B → $16.5B (+$920M)

6% more funds holding

Funds holding: 733774 (+41)

3% more call options, than puts

Call options by funds: $20M | Put options by funds: $19.5M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.31% less ownership

Funds ownership: 97.04%91.74% (-5.3%)

16% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 280

Holders
774
Holders Change
+41
Holders Change %
+5.59%
% of All Funds
11.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
99
Increased
236
Reduced
280
Closed
54
Calls
$20M
Puts
$19.5M
Net Calls
+$536K
Net Calls Change
+$70.8M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
426
APG Asset Management
Netherlands
$603K
BFS
427
Bradley Foster & Sargent
Connecticut
$596K -$164K -790 -23%
WT
428
Whittier Trust
California
$595K
KRSITF
429
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$593K -$43.8K -211 -7%
UH
430
Unigestion Holding
Switzerland
$585K +$543K +2,619 New
IB
431
Intrust Bank
Kansas
$579K +$4.15K +20 +0.8%
UCFA
432
United Capital Financial Advisors
Texas
$574K -$35.5K -171 -6%
WIA
433
World Investment Advisors
California
$570K
NMIMC
434
Northwestern Mutual Investment Management Company
Wisconsin
$570K +$1.24K +6 +0.2%
FT
435
Fiduciary Trust
Massachusetts
$569K
V
436
ViaWealth
Kansas
$560K
D.E. Shaw & Co
437
D.E. Shaw & Co
New York
$559K +$520K +2,505 New
KLWA
438
Kelly Lawrence W & Associates
California
$558K -$166K -800 -24%
AIM
439
Artemis Investment Management
United Kingdom
$553K -$599K -2,890 -54%
LWMM
440
Legacy Wealth Management (Mississippi)
Mississippi
$548K
CWM
441
Connecticut Wealth Management
Connecticut
$544K -$415 -2 -0.1%
HCM
442
Howland Capital Management
Massachusetts
$544K -$16.6K -80 -3%
PWG
443
Portside Wealth Group
Utah
$539K +$12.7K +61 +3%
BTWM
444
Baker Tilly Wealth Management
Wisconsin
$538K -$28.6K -138 -5%
Capstone Investment Advisors
445
Capstone Investment Advisors
New York
$530K -$211K -1,019 -30%
CSPAM
446
Cary Street Partners Asset Management
Virginia
$524K
O
447
Ossiam
France
$520K -$36.2M -174,697 -99%
CC
448
Courier Capital
New York
$517K
TIAA Trust, National Association
449
TIAA Trust, National Association
North Carolina
$510K -$2.49K -12 -0.5%
NP
450
Nilsine Partners
Colorado
$510K +$250K +1,203 +111%

AVY Hedge Fund Activity: Q1 2024 in Review

774 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q1 2024, worth a combined $16.5B — up 5.9% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new AVY positions and 54 closed out — a net gain of 45 holders — while 236 added to existing stakes and 280 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $67.7M. The largest seller was Morgan Stanley, cutting an estimated $338M.

  • 774 institutional investors held Avery Dennison (AVY) as of Q1 2024, up from 733 in Q4 2023.
  • Funds reported $16.5B of Avery Dennison stock for Q1 2024, up 5.9% quarter-over-quarter.
  • 99 funds opened new Avery Dennison positions in Q1 2024 and 54 closed out, a net change of +45 holders.
  • The largest Avery Dennison buyer in Q1 2024 was Balyasny Asset Management, an estimated $67.7M added.
  • The largest Avery Dennison seller in Q1 2024 was Morgan Stanley, an estimated $338M sold.

Based on aggregated 13F filings for Q1 2024.