We are live on ! Find out more
AVY icon

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
Deutsche Bank
51
Deutsche Bank
Germany
$56.7M +$9.55M +44,246 +21%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$56.7M +$1.02M +4,729 +2%
Corient Private Wealth
53
Corient Private Wealth
Florida
$55.6M -$916K -4,240 -2%
Natixis Advisors
54
Natixis Advisors
Massachusetts
$53.7M -$465K -2,152 -0.9%
RJA
55
Raymond James & Associates
Florida
$53.3M -$3.6M -16,667 -6%
CGI
56
Comgest Global Investors
France
$52.9M +$1.54M +7,144 +3%
Swiss National Bank
57
Swiss National Bank
Switzerland
$52.8M +$151K +700 +0.3%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$50.3M +$2.54M +11,784 +5%
Wells Fargo
59
Wells Fargo
California
$47M +$2.84M +13,166 +7%
ACA
60
Anchor Capital Advisors
Massachusetts
$42.3M -$956K -4,429 -2%
Two Sigma Investments
61
Two Sigma Investments
New York
$40.5M +$38M +175,831 +2,284%
NA
62
NewEdge Advisors
Louisiana
$39.8M +$727K +3,366 +2%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$39.1M -$77.5K -359 -0.2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$38.3M +$1.94M +8,998 +5%
Jennison Associates
65
Jennison Associates
New York
$37.9M -$5.82M -26,975 -14%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$37.4M -$3.61M -16,737 -9%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$35.7M -$279K -1,292 -0.8%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$35.2M +$493K +2,281 +1%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$34.9M +$2.78M +12,886 +9%
Prudential Financial
70
Prudential Financial
New Jersey
$34.3M +$5.51M +25,517 +20%
Macquarie Group
71
Macquarie Group
Australia
$32.9M -$2M -9,262 -6%
DCP
72
Distillate Capital Partners
Illinois
$32M +$31.3M +145,156 New
Comerica Bank
73
Comerica Bank
Texas
$32M +$4.05M +18,767 +15%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$31.7M -$1.42M -6,564 -4%
FAM
75
Fenimore Asset Management
New York
$29.5M -$10.7M -49,747 -27%

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.