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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
UBS Group
51
UBS Group
Switzerland
$52.4M -$4.03M -18,168 -7%
First Trust Advisors
52
First Trust Advisors
Illinois
$52.1M -$10.7M -48,209 -17%
Swiss National Bank
53
Swiss National Bank
Switzerland
$52.1M -$622K -2,800 -1%
CGI
54
Comgest Global Investors
France
$50.8M -$2.23M -10,043 -4%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$49.9M +$7.2M +32,449 +17%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.6M +$289K +1,303 +0.6%
Barclays
57
Barclays
United Kingdom
$47.6M +$702K +3,162 +1%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$47.3M +$30.8M +138,808 +180%
Deutsche Bank
59
Deutsche Bank
Germany
$46.5M -$1.41M -6,330 -3%
Wells Fargo
60
Wells Fargo
California
$43.7M +$5.82M +26,203 +15%
Jennison Associates
61
Jennison Associates
New York
$43.5M -$466K -2,099 -1%
ACA
62
Anchor Capital Advisors
Massachusetts
$42.8M -$2.14M -9,629 -5%
American Century Companies
63
American Century Companies
Missouri
$42.8M -$41.4M -186,703 -49%
CC
64
Cartenna Capital
Connecticut
$42.6M +$12.8M +57,500 +42%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$40.7M +$6.38M +28,761 +18%
FAM
66
Fenimore Asset Management
New York
$40.1M -$416K -1,872 -1%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$38.8M -$3.21M -14,464 -8%
NA
68
NewEdge Advisors
Louisiana
$38.7M +$2.02M +9,088 +5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$36M +$1.87M +8,440 +5%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$35.6M -$36.4K -164 -0.1%
CVA
71
Ceredex Value Advisors
Florida
$35M -$1.44M -6,493 -4%
Macquarie Group
72
Macquarie Group
Australia
$34.6M -$4.32M -19,450 -11%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$34.4M +$1.33M +6,007 +4%
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$34.2M +$31.6M +142,348 +795%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$32.8M +$334K +1,503 +1%

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.