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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
AC
826
Avestar Capital
New York
-$277K -1,239 Closed
SW
827
SVB Wealth
Massachusetts
-$253K -1,133 Closed
MC
828
Moors & Cabot
Massachusetts
-$233K -1,045 Closed
FVCM
829
F&V Capital Management
Florida
-$223K -1,000 Closed
BCA
830
Bay Colony Advisors
Massachusetts
-$222K -993 Closed
HIC
831
Hartline Investment Corp
Illinois
-$222K -993 Closed
RDWM
832
Red Door Wealth Management
Tennessee
-$207K -928 Closed
BFG
833
Bleakley Financial Group
New Jersey
-$205K -919 Closed
LNC
834
Lincoln National Corp
Pennsylvania
-$203K -910 Closed
BFA
835
Brendel Financial Advisors
New Hampshire
-$200K -896 Closed
CGL
836
Clarius Group LLC
Washington
-$200K -896 Closed
CA
837
CoreCap Advisors
Michigan
-$92.8K -416 Closed
PAM
838
Palisade Asset Management
Minnesota
-$63.9K -286 Closed
TFA
839
Transamerica Financial Advisors
Florida
-$58K -258 Closed
CAL
840
Capital Analysts LLC
Pennsylvania
-$36K -162 Closed
NCTC
841
New Covenant Trust Company
Indiana
-$14.7K -66 Closed
NIC
842
Northwest Investment Counselors
Oregon
-$6.92K -31 Closed
MHR
843
Matthew Hamilton Rosenberg
-$6.04K -27 Closed
WB
844
Webster Bank
Connecticut
-$3.13K -14 Closed
FGAM
845
Financial Gravity Asset Management
Texas
-$2.13K -10 Closed
IRC
846
Investors Research Corp
Georgia
-$1.56K -7 Closed
JFGIW
847
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$1.34K -6 Closed
BHWM
848
Beaird Harris Wealth Management
Texas
-$893 -4 Closed
HGERS
849
Householder Group Estate & Retirement Specialist
Arizona
-$893 -4 Closed
PCWA
850
Pacific Capital Wealth Advisors
California
-$893 -4 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.