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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
CWM
451
Connecticut Wealth Management
Connecticut
$547K +$14.4K +65 +3%
KLWA
452
Kelly Lawrence W & Associates
California
$547K
CC
453
Centiva Capital
New York
$544K +$552K +2,486 New
MSCM
454
McElhenny Sheffield Capital Management
Texas
$543K +$551K +2,483 New
MG
455
Mather Group
Illinois
$539K +$82.1K +370 +18%
LWMM
456
Legacy Wealth Management (Mississippi)
Mississippi
$537K
ASN
457
Advisory Services Network
Georgia
$532K +$149K +673 +38%
NW
458
NewEdge Wealth
Pennsylvania
$529K +$104K +467 +24%
PWG
459
Portside Wealth Group
Utah
$519K -$9.1K -41 -2%
VAS
460
Vestmark Advisory Solutions
Massachusetts
$518K +$158K +711 +43%
BHCM
461
Brevan Howard Capital Management
Jersey
$515K -$97.5K -439 -16%
CSPAM
462
Cary Street Partners Asset Management
Virginia
$513K
MOS
463
MGO One Seven
Ohio
$510K -$87.9K -396 -15%
CC
464
Courier Capital
New York
$507K
LIP
465
Lighthouse Investment Partners
Florida
$506K +$513K +2,313 New
ACA
466
Atlas Capital Advisors
Wyoming
$503K +$511K +2,300 New
NC
467
nVerses Capital
Florida
$503K +$511K +2,300 New
MGIA
468
Moneta Group Investment Advisors
Missouri
$502K +$77.7K +350 +18%
NP
469
Nilsine Partners
Colorado
$499K
TIAA Trust, National Association
470
TIAA Trust, National Association
North Carolina
$499K -$444 -2 -0.1%
NAS
471
Nicolet Advisory Services
Wisconsin
$491K -$4K -18 -0.8%
HCM
472
Howland Capital Management
Massachusetts
$489K -$44.4K -200 -8%
MIM
473
Miller Investment Management
Pennsylvania
$488K
CA
474
Crumly & Associates
Illinois
$486K +$5.11K +23 +1%
BHIA
475
Birch Hill Investment Advisors
Massachusetts
$485K

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.