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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
WS
851
Wedbush Securities
California
-$329K -1,505 Closed
EFI
852
EHP Funds Inc
Canada
-$306K -1,400 Closed
CNBT
853
Canandaigua National Bank & Trust
New York
-$295K -1,350 Closed
Simplex Trading
854
Simplex Trading
Illinois
-$288K -1,333 Closed
CC
855
Corton Capital
Ontario, Canada
-$258K -1,178 Closed
Nomura Holdings
856
Nomura Holdings
Japan
-$255K -1,164 Closed
TCM
857
Teza Capital Management
Illinois
-$252K -1,154 Closed
HAG
858
HighPoint Advisor Group
Illinois
-$226K -1,048 Closed
CP
859
Covenant Partners
Tennessee
-$228K -1,041 Closed
FFM
860
Fullerton Fund Management
Singapore
-$225K -1,027 Closed
TBA
861
Tower Bridge Advisors
Pennsylvania
-$219K -1,000 Closed
DAS
862
Diversify Advisory Services
Utah
-$211K -991 Closed
FLC
863
Fifth Lane Capital
Texas
-$203K -930 Closed
PCIA
864
Prime Capital Investment Advisors
Kansas
-$201K -920 Closed
VAG
865
VisionPoint Advisory Group
Texas
-$86.1K -394 Closed
AA
866
Alta Advisers
United Kingdom
-$65.6K -300 Closed
ATPW
867
Ashton Thomas Private Wealth
Arizona
-$42K -192 Closed
SOW
868
State of Wyoming
Wyoming
-$30K -137 Closed
IC
869
Innealta Capital
Texas
-$28.4K -130 Closed
KFS
870
Kelly Financial Services
Massachusetts
-$28K -128 Closed
TFF
871
The Family Firm
Maryland
-$15.9K -73 Closed
TSWM
872
Tyler-Stone Wealth Management
Ohio
-$13.3K -61 Closed
GLR
873
Great Lakes Retirement
Ohio
-$11.4K -52 Closed
FRA
874
Front Row Advisors
California
-$9.62K -44 Closed
OWA
875
Opal Wealth Advisors
New York
-$7.87K -36 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.