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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
FIM
526
Fruth Investment Management
Texas
$353K +$4.22K +19 +1%
RT
527
Rockland Trust
Massachusetts
$352K -$4.88K -22 -1%
AA
528
Addison Advisors
Vermont
$350K
AWCI
529
Alpine Woods Capital Investors
New York
$350K
IIM
530
INTECH Investment Management
Florida
$341K +$11.1K +50 +3%
LFAS
531
Level Four Advisory Services
Texas
$340K +$57.1K +257 +20%
OAM
532
Ostrum Asset Management
France
$338K -$26.9K -121 -7%
IC
533
IEQ Capital
California
$338K +$26K +117 +8%
AOWM
534
Alpha Omega Wealth Management
Virginia
$338K -$2.22K -10 -0.6%
DFCM
535
Dark Forest Capital Management
Puerto Rico
$334K +$99.2K +447 +41%
LSAG
536
Lake Street Advisors Group
New Hampshire
$331K -$1.11K -5 -0.3%
WS
537
Wedbush Securities
California
$329K -$222 -1 -0.1%
SCM
538
Stonebridge Capital Management
California
$328K
FTDI
539
First Trust Direct Indexing
Massachusetts
$328K +$34.4K +155 +12%
HB
540
HTLF Bank
Colorado
$326K -$666 -3 -0.2%
AC
541
AXQ Capital
New Jersey
$326K +$331K +1,489 New
CI Investments Inc
542
CI Investments Inc
Ontario, Canada
$323K +$29.5K +133 +10%
VW
543
Vantage Wealth
California
$322K
Federated Hermes
544
Federated Hermes
Pennsylvania
$321K +$118K +532 +57%
Lido Advisors
545
Lido Advisors
California
$321K -$44K -198 -12%
IWC
546
Integrated Wealth Concepts
Massachusetts
$320K -$1.55K -7 -0.5%
CT
547
Colonial Trust
South Carolina
$317K
HCP
548
Holt Capital Partners
Texas
$317K
CPIG
549
Chicago Partners Investment Group
Illinois
$313K +$3.11K +14 +1%
WWP
550
Walden Wealth Partners
Ohio
$309K

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.