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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
CG
551
Caprock Group
Idaho
$293K +$32.4K +150 +13%
MA
552
Mutual Advisors
Nebraska
$293K +$74.3K +344 +32%
NFA
553
Northern Financial Advisors
Michigan
$288K
FIM
554
Fruth Investment Management
Texas
$286K -$68.9K -319 -20%
GT
555
Greenleaf Trust
Michigan
$286K -$12.3K -57 -4%
Vontobel Holding
556
Vontobel Holding
Switzerland
$283K +$16.6K +77 +6%
AC
557
AXQ Capital
New Jersey
$282K -$46K -213 -14%
PCM
558
Pennsylvania Capital Management
Pennsylvania
$279K
CT
559
Caldwell Trust
Florida
$279K -$4.32K -20 -2%
MPM
560
MBB Public Markets
Illinois
$278K -$960K -4,446 -78%
FNBT
561
FineMark National Bank & Trust
Florida
$278K
BRWA
562
B. Riley Wealth Advisors
Florida
$274K -$13.4K -62 -5%
FI
563
FWG Investments
Kentucky
$273K -$16.2K -75 -6%
AWM
564
Apollon Wealth Management
South Carolina
$272K +$17.9K +83 +7%
CBA
565
Coastal Bridge Advisors
Connecticut
$272K
First Manhattan
566
First Manhattan
New York
$268K +$11K +51 +4%
FB
567
Fulton Bank
Pennsylvania
$266K
SSA
568
Schonfeld Strategic Advisors
New York
$266K -$1.31M -6,049 -83%
OR
569
Olympiad Research
Connecticut
$266K +$260K +1,203 New
CCA
570
Checchi Capital Advisers
California
$262K -$7.34K -34 -3%
BC
571
Bridgefront Capital
Texas
$262K +$257K +1,189 New
WP
572
WMS Partners
Maryland
$260K +$254K +1,177 New
FHA
573
First Horizon Advisors
Tennessee
$257K +$14K +65 +6%
SPIA
574
Steward Partners Investment Advisory
New York
$257K +$11K +51 +5%
WG
575
Winton Group
United Kingdom
$257K -$430K -1,991 -63%

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.