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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
Vontobel Holding
451
Vontobel Holding
Switzerland
$508K -$16.2K -78 -3%
NAS
452
Nicolet Advisory Services
Wisconsin
$502K -$62K -299 -12%
Acadian Asset Management
453
Acadian Asset Management
Massachusetts
$499K
MIM
454
Miller Investment Management
Pennsylvania
$498K
BHIA
455
Birch Hill Investment Advisors
Massachusetts
$495K -$4.77K -23 -1%
Brown Advisory
456
Brown Advisory
Maryland
$492K +$40.2K +194 +10%
AI
457
Atom Investors
Texas
$492K +$457K +2,202 New
CA
458
Crumly & Associates
Illinois
$491K -$207 -1 -0%
RIM
459
Rakuten Investment Management
Japan
$484K +$408K +1,967 +988%
CCM
460
Coldstream Capital Management
Washington
$479K +$50.8K +245 +13%
QI
461
Qtron Investments
Massachusetts
$469K +$435K +2,099 New
PA
462
Profund Advisors
Maryland
$466K -$24.7K -119 -5%
CIA
463
Capital Investment Advisors
Georgia
$465K -$3.32K -16 -0.8%
NF
464
Norwood Financial
Pennsylvania
$464K
NS
465
NBC Securities
Alabama
$463K -$1.87K -9 -0.4%
Teacher Retirement System of Texas
466
Teacher Retirement System of Texas
Texas
$457K -$345K -1,665 -45%
SP
467
Symmetry Partners
Connecticut
$449K
CC
468
Corton Capital
Ontario, Canada
$447K +$415K +2,000 New
MCM
469
MAI Capital Management
Ohio
$440K -$105K -507 -20%
KFA
470
Kelleher Financial Advisors
New York
$439K +$408K +1,967 New
TMAM
471
Tokio Marine Asset Management
Japan
$437K +$22.8K +110 +6%
BTI
472
Blue Trust Inc
Georgia
$436K -$23.2K -112 -5%
MGIA
473
Moneta Group Investment Advisors
Missouri
$435K -$1.87K -9 -0.5%
LSA
474
Leonteq Securities AG
Switzerland
$434K -$28K -135 -6%
NW
475
NewEdge Wealth
Pennsylvania
$429K +$156K +754 +63%

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.