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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
NCM
776
Northwest Capital Management
Oregon
$1.77K
RWM
777
Ruedi Wealth Management
Illinois
$1.54K -$1.73K -8 -53%
SL
778
Salomon & Ludwin
Virginia
$1.54K
WOC
779
West Oak Capital
California
$1.54K
TPW
780
Talon Private Wealth
Florida
$1.54K +$1.51K +7 New
TWD
781
True Wealth Design
Ohio
$1.32K -$216 -1 -14%
BIA
782
Bell Investment Advisors
California
$1.32K
HWP
783
Highline Wealth Partners
California
$1.11K
SIS
784
Sound Income Strategies
Florida
$1.1K
FCM
785
Fourpath Capital Management
Oklahoma
$1.1K +$1.08K +5 New
PSB
786
Piscataqua Savings Bank
New Hampshire
$1.1K
PCM
787
Penserra Capital Management
California
$1K
TFA
788
Transamerica Financial Advisors
Florida
$1K +$432 +2 New
TCM
789
Tradewinds Capital Management
Washington
$884
CA
790
Claris Advisors
Missouri
$883 +$864 +4 New
RTC
791
Riverview Trust Company
Washington
$883 +$864 +4 New
CAM
792
ClariVest Asset Management
California
$670
HPC
793
HM Payson & Co
Maine
$663 +$648 +3 New
KFI
794
Key Financial Inc
Pennsylvania
$662
CPA
795
Capital Performance Advisors
California
$442 +$432 +2 New
TSMHT
796
Thurston Springer Miller Herd & Titak
Indiana
$441
AP
797
Aspect Partners
Virginia
$221
TFM
798
TFC Financial Management
Massachusetts
$221
AA
799
Ancora Advisors
Ohio
$221 +$216 +1 New
CAM
800
Chesapeake Asset Management
New York
$220 +$216 +1 New

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.