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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
AWA
601
Aaron Wealth Advisors
Illinois
$227K +$222K +1,027 New
SWM
602
Seed Wealth Management
Illinois
$225K
CP
603
Canopy Partners
Ohio
$223K
ZF
604
Zhang Financial
Michigan
$222K
LTAS
605
Linden Thomas Advisory Services
North Carolina
$222K +$13.2K +61 +6%
CS
606
Cannell & Spears
New York
$221K
ST
607
Sabal Trust
Florida
$221K
SLA
608
Silver Lake Advisory
Utah
$221K
SI
609
Seeds Investor
New York
$215K -$28.3K -131 -12%
NIM
610
NEOS Investment Management
Connecticut
$215K
SC
611
Sapient Capital
Indiana
$213K -$1.08K -5 -0.5%
AWM
612
Aspire Wealth Management
Massachusetts
$212K
HFS
613
Heritage Financial Services
Massachusetts
$210K
LS
614
Livforsakringsbolaget Skandia
Sweden
$210K +$147K +683 +256%
BAM
615
Blueshift Asset Management
New Jersey
$207K +$203K +939 New
OIA
616
OneDigital Investment Advisors
Kansas
$207K +$202K +937 New
FL
617
Fort LP
Maryland
$205K +$200K +927 New
Kovitz Investment Group Partners
618
Kovitz Investment Group Partners
Illinois
$204K +$442K +2,045 New
HAIM
619
Hunter Associates Investment Management
Pennsylvania
$204K
CIC
620
Carnegie Investment Counsel
Ohio
$202K -$51.4K -238 -21%
SAM
621
Smartleaf Asset Management
Massachusetts
$202K +$46.2K +214 +31%
HWA
622
Heritage Wealth Advisors
Virginia
$201K
CGL
623
Clarius Group LLC
Washington
$201K +$197K +914 New
BLC
624
Brown, Lisle/Cummings
Rhode Island
$201K
EWM
625
Empirical Wealth Management
Washington
$200K -$28.3K -131 -13%

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.