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Avery Dennison

774 hedge funds and large institutions have $16.5B invested in Avery Dennison in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 236 increasing their positions, 280 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 54

6% more capital invested

Capital invested by funds: $15.6B → $16.5B (+$920M)

6% more funds holding

Funds holding: 733774 (+41)

3% more call options, than puts

Call options by funds: $20M | Put options by funds: $19.5M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.31% less ownership

Funds ownership: 97.04%91.74% (-5.3%)

16% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 280

Holders
774
Holders Change
+41
Holders Change %
+5.59%
% of All Funds
11.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
99
Increased
236
Reduced
280
Closed
54
Calls
$20M
Puts
$19.5M
Net Calls
+$536K
Net Calls Change
+$70.8M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$33.1M -$112K -538 -0.4%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$32M +$5.81K +28 +0%
SRC
78
Shufro Rose & Co
New York
$31.6M -$213K -1,029 -0.7%
CC
79
Cartenna Capital
Connecticut
$30.7M +$28.5M +137,500 New
GLA
80
Great Lakes Advisors
Illinois
$30.3M -$1.21M -5,855 -4%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$29.6M +$10.5M +50,657 +62%
National Pension Service
82
National Pension Service
South Korea
$28.1M +$283K +1,363 +1%
DAM
83
Delta Asset Management
Tennessee
$26.2M -$93.7K -452 -0.4%
BAMF
84
BI Asset Management Fondsmaeglerselskab
Denmark
$26.1M -$175K -845 -0.7%
AAP
85
Aristotle Atlantic Partners
Florida
$25.8M -$1.6M -7,735 -6%
CS
86
Credit Suisse
Switzerland
$25.5M -$1.3M -6,268 -5%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$25.2M +$2.31M +11,122 +11%
CRC
88
Curi RMB Capital
Illinois
$24.9M +$150K +724 +0.7%
PGFC
89
Peapack-Gladstone Financial Corp
New Jersey
$24.5M -$57.2K -276 -0.3%
Asset Management One
90
Asset Management One
Japan
$24.3M -$1.02M -4,928 -4%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$24.1M +$5.68M +27,380 +34%
SBH
92
Segall Bryant & Hamill
Illinois
$23.5M -$803K -3,871 -4%
Cerity Partners
93
Cerity Partners
New York
$21.7M -$227M -1,093,926 -92%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$21.3M +$3.31M +15,970 +20%
CRM
95
Cramer Rosenthal McGlynn
Connecticut
$21.1M +$3.96M +19,088 +25%
Comerica Bank
96
Comerica Bank
Texas
$21.1M -$510K -2,459 -3%
AllianceBernstein
97
AllianceBernstein
Tennessee
$20.2M -$1.94M -9,367 -9%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$19.2M -$730K -3,522 -4%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$17.6M -$18.7M -90,200 -53%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$17.3M -$7.4M -35,660 -32%

AVY Hedge Fund Activity: Q1 2024 in Review

774 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q1 2024, worth a combined $16.5B — up 5.9% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new AVY positions and 54 closed out — a net gain of 45 holders — while 236 added to existing stakes and 280 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $67.7M. The largest seller was Morgan Stanley, cutting an estimated $338M.

  • 774 institutional investors held Avery Dennison (AVY) as of Q1 2024, up from 733 in Q4 2023.
  • Funds reported $16.5B of Avery Dennison stock for Q1 2024, up 5.9% quarter-over-quarter.
  • 99 funds opened new Avery Dennison positions in Q1 2024 and 54 closed out, a net change of +45 holders.
  • The largest Avery Dennison buyer in Q1 2024 was Balyasny Asset Management, an estimated $67.7M added.
  • The largest Avery Dennison seller in Q1 2024 was Morgan Stanley, an estimated $338M sold.

Based on aggregated 13F filings for Q1 2024.