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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
CIA
476
Capital Investment Advisors
Georgia
$453K +$432 +2 +0.1%
M
477
Mirova
France
$443K +$15.5K +72 +4%
MPI
478
Mairs & Power Inc
Minnesota
$442K +$432K +2,000 New
KFA
479
Kelleher Financial Advisors
New York
$434K
NP
480
Nilsine Partners
Colorado
$432K -$70.6K -327 -14%
TA
481
Tectonic Advisors
Texas
$430K +$28.5K +132 +7%
WANY
482
Wealthspire Advisors (New York)
New York
$430K +$420K +1,946 New
ESB
483
Essex Savings Bank
Connecticut
$428K
Capstone Investment Advisors
484
Capstone Investment Advisors
New York
$426K -$1.3M -6,015 -76%
PTC
485
Petrus Trust Company
Texas
$419K +$169K +782 +70%
RIA
486
Regal Investment Advisors
Michigan
$417K +$6.05K +28 +2%
FSA
487
Franklin Street Advisors
North Carolina
$415K +$57.4K +266 +16%
KeyBank National Association
488
KeyBank National Association
Ohio
$415K -$629K -2,913 -61%
BS
489
Banco Santander
Spain
$411K
ACM
490
Aster Capital Management
United Arab Emirates
$408K +$399K +1,849 New
IC
491
IEQ Capital
California
$407K +$64.6K +299 +19%
KA
492
Kintegral Advisory
New York
$406K -$5.18K -24 -1%
LWM
493
Lakeridge Wealth Management
Ohio
$405K +$1.73K +8 +0.4%
RPC
494
Rossmore Private Capital
Connecticut
$404K
WPW
495
Waldron Private Wealth
Pennsylvania
$402K -$1.73K -8 -0.4%
MW
496
Marcum Wealth
Ohio
$402K -$3.46K -16 -0.9%
IAA
497
Independent Advisor Alliance
North Carolina
$400K +$7.34K +34 +2%
PFPT
498
Pinnacle Financial Partners (Tennessee)
Tennessee
$391K -$1.08K -5 -0.3%
HH
499
Hilltop Holdings
Texas
$390K +$382K +1,768 New
VF
500
Virtu Financial
New York
$381K +$373K +1,727 New

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.