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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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$139M -$3.5M -16,192 -3%
Principal Financial Group
27
Principal Financial Group
Iowa
$136M +$1.01M +4,670 +0.8%
SCM
28
Sterling Capital Management
North Carolina
$132M +$129M +598,710 New
Amundi
29
Amundi
France
$121M +$9.49M +43,962 +8%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$121M -$9.51M -44,060 -7%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$110M +$2.05M +9,505 +2%
Legal & General Group
32
Legal & General Group
United Kingdom
$107M +$141K +652 +0.1%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$105M +$49.8M +230,763 +94%
HA
34
Homestead Advisers
Virginia
$97M -$43.2K -200 -0%
SAM
35
Silvercrest Asset Management
New York
$93M -$3.4M -15,727 -4%
JP Morgan Chase
36
JP Morgan Chase
New York
$92.8M +$10M +46,390 +12%
N
37
Nuveen
North Carolina
$92.8M -$1.55M -7,200 -2%
Barclays
38
Barclays
United Kingdom
$90.3M +$41.4M +191,512 +88%
DekaBank Deutsche Girozentrale
39
DekaBank Deutsche Girozentrale
Germany
$87M -$306K -1,415 -0.4%
Truist Financial
40
Truist Financial
North Carolina
$77.4M -$153M -708,519 -67%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$75.6M -$59.4K -275 -0.1%
Swedbank
42
Swedbank
Sweden
$67.8M -$33.5M -155,124 -34%
UBS Group
43
UBS Group
Switzerland
$66.2M +$13M +60,420 +25%
Franklin Resources
44
Franklin Resources
California
$65.1M +$3.27M +15,159 +5%
BHC
45
Bowen Hanes & Co
Florida
$64.1M -$3.65M -16,915 -6%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$62.6M +$11.5M +53,433 +23%
BG
47
Bahl & Gaynor
Ohio
$62.6M +$9.38M +43,443 +18%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$61.6M -$30.7M -142,033 -34%
BTW
49
Boston Trust Walden
Massachusetts
$59.7M -$420K -1,947 -0.7%
First Trust Advisors
50
First Trust Advisors
Illinois
$58.3M +$5.53M +25,606 +11%

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.