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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
TPSF
801
Texas Permanent School Fund
Texas
-$3.72M -16,646 Closed
OCM
802
Oribel Capital Management
New York
-$3.57M -16,000 Closed
Rockefeller Capital Management
803
Rockefeller Capital Management
New York
-$3.03M -13,591 Closed
LOAMS
804
Lombard Odier Asset Management (Switzerland)
Switzerland
-$2.36M -10,576 Closed
AC
805
Albar Capital
United Kingdom
-$2.03M -9,091 Closed
DCM
806
Dean Capital Management
Kansas
-$1.76M -7,885 Closed
AM
807
AGF Management
Ontario, Canada
-$1.75M -7,818 Closed
MAM
808
Milestone Asset Management
Pennsylvania
-$1.49M -6,683 Closed
IFU
809
iSAM Funds (UK)
United Kingdom
-$1.46M -6,520 Closed
CCIA
810
Campbell & Co Investment Adviser
Maryland
-$1.05M -4,702 Closed
Walleye Trading
811
Walleye Trading
New York
-$1.03M -4,592 Closed
CFM
812
Catalyst Funds Management
Australia
-$960K -4,300 Closed
DA
813
Duality Advisers
Florida
-$933K -4,181 Closed
MLICM
814
Metropolitan Life Insurance Company (MetLife)
New York
-$725K -3,247 Closed
UH
815
Unigestion Holding
Switzerland
-$585K -2,619 Closed
BTWM
816
Baker Tilly Wealth Management
Wisconsin
-$538K -2,408 Closed
LCWP
817
Legacy Capital Wealth Partners
Arkansas
-$410K -2,303 Closed
AI
818
Atom Investors
Texas
-$492K -2,202 Closed
AIMCA
819
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$402K -1,800 Closed
CS
820
Candriam SCA
Luxembourg
-$340K -1,522 Closed
QT
821
Quantbot Technologies
New York
-$306K -1,369 Closed
AWM
822
AE Wealth Management
Kansas
-$304K -1,361 Closed
WA
823
Win Advisors
Florida
-$296K -1,326 Closed
UAG
824
United Advisor Group
Ohio
-$292K -1,306 Closed
YIH
825
Y-Intercept (HK)
Hong Kong
-$288K -1,288 Closed

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.