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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
RIL
651
Rothschild Investment LLC
Illinois
$117K +$3.77K +17 +3%
EWP
652
Elevation Wealth Partners
California
$113K +$3.55K +16 +3%
CYG
653
Clean Yield Group
Vermont
$110K
EC
654
EntryPoint Capital
New York
$108K +$109K +493 New
IWA
655
Icon Wealth Advisors
Texas
$104K -$2.44K -11 -2%
HI
656
Harbour Investments
Wisconsin
$97.1K -$5.55K -25 -5%
PFBT
657
Parkside Financial Bank & Trust
Missouri
$94K -$3.33K -15 -3%
PPC
658
Park Place Capital
Alabama
$93.1K -$9.55K -43 -9%
CFGS
659
Concourse Financial Group Securities
Alabama
$92.3K +$16.9K +76 +22%
CA
660
Crewe Advisors
Utah
$91.8K +$4.44K +20 +5%
SIC
661
Salem Investment Counselors
North Carolina
$90.7K
BF
662
BOK Financial
Oklahoma
$86.8K -$9.32K -42 -10%
VAG
663
VisionPoint Advisory Group
Texas
$86.1K +$13.5K +61 +18%
MSWM
664
Mowery & Schoenfeld Wealth Management
Illinois
$82K -$5.33K -24 -6%
GWSG
665
GPS Wealth Strategies Group
Colorado
$80.6K +$222 +1 +0.3%
SCM
666
Silvant Capital Management
Georgia
$80.5K
SIM
667
Sentry Investment Management
Wisconsin
$77K -$16K -72 -17%
MB
668
Mizuho Bank
Japan
$76.5K +$77.7K +350 New
Loomis, Sayles & Company
669
Loomis, Sayles & Company
Massachusetts
$73K +$2.22K +10 +3%
AssetMark Inc
670
AssetMark Inc
California
$70.8K +$222 +1 +0.3%
VCM
671
Versant Capital Management
Arizona
$68K +$62.4K +281 +937%
ATC
672
Adirondack Trust Company
New York
$65.6K
AA
673
Alta Advisers
United Kingdom
$65.6K
AF
674
Advisornet Financial
Minnesota
$63.2K +$62.4K +281 +3,513%
GBT
675
Grove Bank & Trust
Florida
$63K

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.