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Avery Dennison

774 hedge funds and large institutions have $16.5B invested in Avery Dennison in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 236 increasing their positions, 280 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 54

6% more capital invested

Capital invested by funds: $15.6B → $16.5B (+$920M)

6% more funds holding

Funds holding: 733774 (+41)

3% more call options, than puts

Call options by funds: $20M | Put options by funds: $19.5M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.31% less ownership

Funds ownership: 97.04%91.74% (-5.3%)

16% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 280

Holders
774
Holders Change
+41
Holders Change %
+5.59%
% of All Funds
11.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
99
Increased
236
Reduced
280
Closed
54
Calls
$20M
Puts
$19.5M
Net Calls
+$536K
Net Calls Change
+$70.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Swedbank
776
Swedbank
Sweden
-$92.4M -456,825 Closed
CCM
777
Cinctive Capital Management
New York
-$10.1M -50,072 Closed
ACM
778
Atika Capital Management
New York
-$7.18M -35,500 Closed
OTPPB
779
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.65M -8,160 Closed
PP
780
Prudential plc
United Kingdom
-$1.25M -6,174 Closed
ECU
781
Eisler Capital (UK)
United Kingdom
-$1.23M -6,108 Closed
Mercer Global Advisors
782
Mercer Global Advisors
Colorado
-$1.12M -5,543 Closed
VF
783
Virtu Financial
New York
-$1.06M -5,228 Closed
GCM
784
Greenland Capital Management
New York
-$1.01M -5,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
785
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$803K -3,970 Closed
MM
786
MQS Management
New York
-$789K -3,905 Closed
EAM
787
Empirical Asset Management
Massachusetts
-$626K -3,094 Closed
SGWM
788
Sterling Group Wealth Management
California
-$600K -2,969 Closed
CPC
789
Cookson Peirce & Co
Pennsylvania
-$509K -2,520 Closed
I
790
InceptionR
California
-$485K -2,401 Closed
DTL
791
Dynamic Technology Lab
Singapore
-$483K -2,390 Closed
ACA
792
Atlas Capital Advisors
Wyoming
-$465K -2,300 Closed
XT
793
XTX Topco
Cayman Islands
-$438K -2,168 Closed
DJSG
794
D.J. St. Germain
Massachusetts
-$427K -2,113 Closed
OTL
795
Oak Thistle LLC
New York
-$419K -2,075 Closed
BOSSRA
796
B.O.S.S. Retirement Advisors
Utah
-$414K -2,048 Closed
CIS
797
Custom Index Systems
New York
-$410K -2,028 Closed
SGI
798
Summit Global Investments
Utah
-$397K -1,966 Closed
SAM
799
Seelaus Asset Management
New Jersey
-$397K -1,965 Closed
CG
800
Cutler Group
California
-$384K -1,900 Closed

AVY Hedge Fund Activity: Q1 2024 in Review

774 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q1 2024, worth a combined $16.5B — up 5.9% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new AVY positions and 54 closed out — a net gain of 45 holders — while 236 added to existing stakes and 280 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $67.7M. The largest seller was Morgan Stanley, cutting an estimated $338M.

  • 774 institutional investors held Avery Dennison (AVY) as of Q1 2024, up from 733 in Q4 2023.
  • Funds reported $16.5B of Avery Dennison stock for Q1 2024, up 5.9% quarter-over-quarter.
  • 99 funds opened new Avery Dennison positions in Q1 2024 and 54 closed out, a net change of +45 holders.
  • The largest Avery Dennison buyer in Q1 2024 was Balyasny Asset Management, an estimated $67.7M added.
  • The largest Avery Dennison seller in Q1 2024 was Morgan Stanley, an estimated $338M sold.

Based on aggregated 13F filings for Q1 2024.