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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
IAIM
801
International Assets Investment Management
Florida
$75 +$3.58M +16,557 New
CMP
802
Coston McIsaac & Partners
Maine
$21
DWM
803
Dogwood Wealth Management
Kansas
$2
CC
804
Cartenna Capital
Connecticut
-$42.6M -195,000 Closed
CVA
805
Ceredex Value Advisors
Florida
-$35M -159,942 Closed
Lord, Abbett & Co
806
Lord, Abbett & Co
New Jersey
-$31.1M -142,040 Closed
Canada Pension Plan Investment Board
807
Canada Pension Plan Investment Board
Ontario, Canada
-$28M -127,865 Closed
BAMF
808
BI Asset Management Fondsmaeglerselskab
Denmark
-$25.9M -118,562 Closed
ACH
809
ArrowMark Colorado Holdings
Colorado
-$9.64M -44,082 Closed
Ohio Public Employees Retirement System (OPERS)
810
Ohio Public Employees Retirement System (OPERS)
Ohio
-$9.47M -43,325 Closed
Voloridge Investment Management
811
Voloridge Investment Management
Florida
-$9.13M -41,735 Closed
AP
812
Advisors Preferred
Maryland
-$8.61M -40,365 Closed
BFM
813
Boothbay Fund Management
New York
-$8M -36,601 Closed
Marshall Wace
814
Marshall Wace
United Kingdom
-$7.26M -33,193 Closed
ADEF
815
Adams Diversified Equity Fund
Maryland
-$7.13M -32,600 Closed
ZP
816
Zimmer Partners
New York
-$6.09M -27,830 Closed
JF
817
Jump Financial
Illinois
-$5.75M -26,314 Closed
LSV Asset Management
818
LSV Asset Management
Illinois
-$5.75M -26,300 Closed
CCS
819
Concentric Capital Strategies
Connecticut
-$5.38M -24,597 Closed
Renaissance Technologies
820
Renaissance Technologies
New York
-$4.44M -20,300 Closed
Connor, Clark & Lunn Investment Management (CC&L)
821
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.98M -13,624 Closed
PAMP
822
Polar Asset Management Partners
Ontario, Canada
-$2.89M -13,200 Closed
SA
823
Sanctuary Advisors
Indiana
-$2.71M -12,371 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
824
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.16M -9,900 Closed
APG Asset Management
825
APG Asset Management
Netherlands
-$1.82M -8,919 Closed

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.