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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
PIF
26
Public Investment Fund
Saudi Arabia
$143M
Bank of New York Mellon
27
Bank of New York Mellon
New York
$141M +$3.81M +17,158 +3%
Principal Financial Group
28
Principal Financial Group
Iowa
$134M -$175K -789 -0.1%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$129M +$1.5M +6,773 +1%
CAM
30
Congress Asset Management
Massachusetts
$127M -$811K -3,655 -0.6%
Amundi
31
Amundi
France
$113M +$1.97M +8,863 +2%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$107M +$8.45M +38,055 +8%
Legal & General Group
33
Legal & General Group
United Kingdom
$106M +$11.8M +53,171 +12%
Swedbank
34
Swedbank
Sweden
$101M +$103M +462,083 New
HA
35
Homestead Advisers
Virginia
$96.1M -$1.78M -8,000 -2%
SAM
36
Silvercrest Asset Management
New York
$95.5M -$9.52M -42,870 -9%
N
37
Nuveen
North Carolina
$93.4M +$24.5M +110,549 +35%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$92.1M -$4.37M -19,685 -4%
DekaBank Deutsche Girozentrale
39
DekaBank Deutsche Girozentrale
Germany
$87.7M +$1.5M +6,764 +2%
JP Morgan Chase
40
JP Morgan Chase
New York
$81.7M +$8.89M +40,050 +12%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$74.4M +$2.84M +12,788 +4%
BHC
42
Bowen Hanes & Co
Florida
$67.2M -$3.58M -16,125 -5%
Franklin Resources
43
Franklin Resources
California
$61.3M +$3.55M +16,010 +6%
BTW
44
Boston Trust Walden
Massachusetts
$59.5M +$945K +4,259 +2%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$57.6M +$1.05M +4,752 +2%
RJA
46
Raymond James & Associates
Florida
$56.4M -$1.02M -4,596 -2%
Corient Private Wealth
47
Corient Private Wealth
Florida
$56M -$1.27M -5,734 -2%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$53.6M +$15.3M +69,096 +39%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$53.6M +$2.14M +9,629 +4%
BG
50
Bahl & Gaynor
Ohio
$52.5M +$18.2M +81,993 +52%

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.