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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
ASN
451
Advisory Services Network
Georgia
$532K
LWMM
452
Legacy Wealth Management (Mississippi)
Mississippi
$530K -$12.1K -56 -2%
KRSITF
453
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$526K -$46.2K -214 -8%
GS
454
GTS Securities
New York
$519K +$507K +2,350 New
CSPAM
455
Cary Street Partners Asset Management
Virginia
$518K
PWG
456
Portside Wealth Group
Utah
$517K -$6.05K -28 -1%
MSCM
457
McElhenny Sheffield Capital Management
Texas
$514K -$33.5K -155 -6%
CC
458
Courier Capital
New York
$512K
TIAA Trust, National Association
459
TIAA Trust, National Association
North Carolina
$504K
PW
460
Paladin Wealth
Minnesota
$504K +$493K +2,281 New
PA
461
Profund Advisors
Maryland
$500K +$62.8K +291 +15%
NAS
462
Nicolet Advisory Services
Wisconsin
$498K +$15.5K +72 +3%
IFU
463
iSAM Funds (UK)
United Kingdom
$496K +$486K +2,249 New
MGIA
464
Moneta Group Investment Advisors
Missouri
$496K -$11.2K -52 -2%
HCM
465
Howland Capital Management
Massachusetts
$494K
MIM
466
Miller Investment Management
Pennsylvania
$492K
MOS
467
MGO One Seven
Ohio
$492K -$22.5K -104 -4%
CA
468
Crumly & Associates
Illinois
$491K +$216 +1 +0%
BHIA
469
Birch Hill Investment Advisors
Massachusetts
$490K
CCM
470
Coldstream Capital Management
Washington
$479K +$7.34K +34 +2%
MG
471
Mather Group
Illinois
$470K -$62.2K -288 -12%
FHA
472
Flagship Harbor Advisors
Massachusetts
$461K -$25K -116 -5%
Brown Advisory
473
Brown Advisory
Maryland
$458K -$29.6K -137 -6%
TMAM
474
Tokio Marine Asset Management
Japan
$457K
NS
475
NBC Securities
Alabama
$453K +$2.81K +13 +0.6%

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.