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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
FRM
826
Fox Run Management
Connecticut
-$1.94M -8,889 Closed
BBVA
827
Banco Bilbao Vizcaya Argentaria
Spain
-$1.61M -7,306 Closed
PS
828
Pensionfund Sabic
Netherlands
-$1.29M -5,900 Closed
SEC
829
Seven Eight Capital
New York
-$1.27M -5,811 Closed
CPBTD
830
Central Pacific Bank - Trust Division
Hawaii
-$993K -4,541 Closed
SPA
831
Sherbrooke Park Advisers
New York
-$815K -3,729 Closed
EAM
832
Erste Asset Management
Austria
-$648K -3,000 Closed
OTPPB
833
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$642K -2,934 Closed
FC
834
FORA Capital
Florida
-$601K -2,747 Closed
HWAM
835
Hennion & Walsh Asset Management
New Jersey
-$590K -2,697 Closed
SCM
836
Stevens Capital Management
Pennsylvania
-$568K -2,596 Closed
DM
837
Deerfield Management
New York
-$548K -2,504 Closed
LIP
838
Lighthouse Investment Partners
Florida
-$506K -2,313 Closed
ACA
839
Atlas Capital Advisors
Wyoming
-$503K -2,300 Closed
OTL
840
Oak Thistle LLC
New York
-$484K -2,214 Closed
AWS
841
Atria Wealth Solutions
New York
-$455K -2,082 Closed
MFS
842
Mirabella Financial Services
United Kingdom
-$438K -2,001 Closed
MCM
843
MAI Capital Management
Ohio
-$421K -1,927 Closed
SP
844
Symmetry Partners
Connecticut
-$417K -1,907 Closed
I
845
InceptionR
California
-$413K -1,888 Closed
LP
846
LMR Partners
United Kingdom
-$409K -1,869 Closed
AIM
847
Artemis Investment Management
United Kingdom
-$393K -1,796 Closed
DC
848
Diametric Capital
Massachusetts
-$388K -1,775 Closed
RT
849
Rockland Trust
Massachusetts
-$352K -1,611 Closed
IIM
850
INTECH Investment Management
Florida
-$341K -1,559 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.