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Avery Dennison

774 hedge funds and large institutions have $16.5B invested in Avery Dennison in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 236 increasing their positions, 280 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 54

6% more capital invested

Capital invested by funds: $15.6B → $16.5B (+$920M)

6% more funds holding

Funds holding: 733774 (+41)

3% more call options, than puts

Call options by funds: $20M | Put options by funds: $19.5M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.31% less ownership

Funds ownership: 97.04%91.74% (-5.3%)

16% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 280

Holders
774
Holders Change
+41
Holders Change %
+5.59%
% of All Funds
11.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
99
Increased
236
Reduced
280
Closed
54
Calls
$20M
Puts
$19.5M
Net Calls
+$536K
Net Calls Change
+$70.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
501
Plato Investment Management
Australia
$368K +$340K +1,641 +18,233%
FFA
502
Fragasso Financial Advisors
Pennsylvania
$368K +$1.87K +9 +0.5%
RT
503
Rockland Trust
Massachusetts
$365K -$10.6K -51 -3%
CIA
504
Compass Ion Advisors
Pennsylvania
$362K -$436K -2,100 -56%
FSA
505
Franklin Street Advisors
North Carolina
$361K
AA
506
Addison Advisors
Vermont
$357K +$124K +600 +60%
FIM
507
Fruth Investment Management
Texas
$357K -$104K -500 -24%
FB
508
Fulton Bank
Pennsylvania
$354K -$1.24K -6 -0.4%
SAM
509
Shell Asset Management
Netherlands
$349K +$331K +1,598 New
FNBT
510
FineMark National Bank & Trust
Florida
$348K
AWCI
511
Alpine Woods Capital Investors
New York
$348K
RG
512
Richelieu Gestion
France
$347K -$181K -873 -36%
AOWM
513
Alpha Omega Wealth Management
Virginia
$347K -$5.18K -25 -2%
HI
514
Handelsinvest Investeringsforvaltning
Denmark
$342K -$165K -796 -34%
CS
515
Candriam SCA
Luxembourg
$340K -$2.62M -12,634 -89%
LSAG
516
Lake Street Advisors Group
New Hampshire
$339K +$19.3K +93 +7%
FFM
517
Fullerton Fund Management
Singapore
$337K +$313K +1,511 New
IIM
518
INTECH Investment Management
Florida
$337K -$7.86M -37,891 -96%
WS
519
Wedbush Securities
California
$336K +$312K +1,506 New
SCM
520
Stonebridge Capital Management
California
$335K
SWM
521
Spire Wealth Management
Virginia
$335K -$51.9K -250 -14%
HB
522
HTLF Bank
Colorado
$334K +$1.24K +6 +0.4%
VW
523
Vantage Wealth
California
$329K
IWC
524
Integrated Wealth Concepts
Massachusetts
$328K +$12.2K +59 +4%
HCP
525
Holt Capital Partners
Texas
$324K

AVY Hedge Fund Activity: Q1 2024 in Review

774 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q1 2024, worth a combined $16.5B — up 5.9% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new AVY positions and 54 closed out — a net gain of 45 holders — while 236 added to existing stakes and 280 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $67.7M. The largest seller was Morgan Stanley, cutting an estimated $338M.

  • 774 institutional investors held Avery Dennison (AVY) as of Q1 2024, up from 733 in Q4 2023.
  • Funds reported $16.5B of Avery Dennison stock for Q1 2024, up 5.9% quarter-over-quarter.
  • 99 funds opened new Avery Dennison positions in Q1 2024 and 54 closed out, a net change of +45 holders.
  • The largest Avery Dennison buyer in Q1 2024 was Balyasny Asset Management, an estimated $67.7M added.
  • The largest Avery Dennison seller in Q1 2024 was Morgan Stanley, an estimated $338M sold.

Based on aggregated 13F filings for Q1 2024.