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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
WJWM
426
Williams Jones Wealth Management
New York
$685K
EAM
427
Erste Asset Management
Austria
$670K
BTI
428
Blue Trust Inc
Georgia
$664K +$227K +1,023 +52%
ACIM
429
Azimuth Capital Investment Management
Michigan
$664K -$33.3K -150 -5%
RP
430
Riverwater Partners
Wisconsin
$661K
BFO
431
Boston Family Office
Massachusetts
$656K
RCM
432
Radnor Capital Management
Pennsylvania
$656K
SGWM
433
Sterling Group Wealth Management
California
$649K +$659K +2,969 New
NB
434
Norinchukin Bank
Japan
$647K +$5.99K +27 +0.9%
OTPPB
435
Ontario Teachers' Pension Plan Board
Ontario, Canada
$642K +$651K +2,934 New
HFAS
436
Hummer Financial Advisory Services
Illinois
$636K -$22.2K -100 -3%
BFS
437
Bradley Foster & Sargent
Connecticut
$616K +$33.1K +149 +6%
OAC
438
OMERS Administration Corp
Ontario, Canada
$612K +$621K +2,797 New
EF
439
Empirical Finance
Pennsylvania
$605K -$45.7K -206 -7%
FC
440
FORA Capital
Florida
$601K +$610K +2,747 New
HWAM
441
Hennion & Walsh Asset Management
New Jersey
$590K -$618K -2,783 -51%
WT
442
Whittier Trust
California
$583K
IB
443
Intrust Bank
Kansas
$581K +$14.4K +65 +3%
KRSITF
444
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$568K -$13.3K -60 -2%
SCM
445
Stevens Capital Management
Pennsylvania
$568K +$576K +2,596 New
UCFA
446
United Capital Financial Advisors
Texas
$567K +$5.33K +24 +0.9%
NMIMC
447
Northwestern Mutual Investment Management Company
Wisconsin
$561K +$2K +9 +0.4%
FT
448
Fiduciary Trust
Massachusetts
$557K
V
449
ViaWealth
Kansas
$548K
DM
450
Deerfield Management
New York
$548K +$556K +2,504 New

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.