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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
VIM
501
Vinva Investment Management
Australia
$378K -$24.4K -113 -6%
LSA
502
Leonteq Securities AG
Switzerland
$378K +$13K +60 +4%
CG
503
Cynosure Group
Utah
$378K +$12.7K +59 +4%
PIA
504
Powell Investment Advisors
Florida
$376K
VI
505
Vestcor Inc
New Brunswick, Canada
$374K
GI
506
GAMMA Investing
California
$374K +$155K +718 +74%
AIM
507
Athena Investment Management
California
$373K
DWM
508
Diversify Wealth Management
Utah
$368K +$1.73K +8 +0.5%
VIM
509
VELA Investment Management
Ohio
$364K
FFA
510
Fragasso Financial Advisors
Pennsylvania
$364K -$432 -2 -0.1%
PIM
511
Plato Investment Management
Australia
$364K
LFAS
512
Level Four Advisory Services
Texas
$359K +$38.2K +177 +11%
AA
513
Addison Advisors
Vermont
$353K
BC
514
Burney Company
Virginia
$349K -$55.9K -259 -14%
SAM
515
Shell Asset Management
Netherlands
$346K +$338K +1,566 New
OAM
516
Ostrum Asset Management
France
$345K +$4.1K +19 +1%
SIP
517
Stoneridge Investment Partners
Pennsylvania
$344K +$336K +1,556 New
Focus Partners Wealth
518
Focus Partners Wealth
Massachusetts
$342K +$335K +1,551 New
CIA
519
Compass Ion Advisors
Pennsylvania
$339K -$19.2K -89 -5%
PCM
520
Prelude Capital Management
New York
$336K +$126K +585 +62%
HBS
521
Howard Bailey Securities
Indiana
$333K +$325K +1,507 New
LSAG
522
Lake Street Advisors Group
New Hampshire
$332K -$1.3K -6 -0.4%
WA
523
Waverly Advisors
Alabama
$332K -$62.2K -288 -16%
SCM
524
Stonebridge Capital Management
California
$331K
CI Investments Inc
525
CI Investments Inc
Ontario, Canada
$330K +$3.02K +14 +0.9%

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.