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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
HSBC Holdings
76
HSBC Holdings
United Kingdom
$31.9M +$2.8M +12,625 +10%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$31.1M -$18.2M -82,030 -37%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$29.8M -$1.57M -7,091 -5%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$29.7M +$11.1M +49,912 +58%
GLA
80
Great Lakes Advisors
Illinois
$29.6M -$32.4K -146 -0.1%
Prudential Financial
81
Prudential Financial
New Jersey
$28.3M +$14.2M +63,939 +97%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$28M +$3.33M +15,016 +13%
Comerica Bank
83
Comerica Bank
Texas
$27.6M +$7.06M +31,783 +34%
Impax Asset Management Group
84
Impax Asset Management Group
United Kingdom
$26.7M -$12.5M -56,318 -32%
National Pension Service
85
National Pension Service
South Korea
$26.2M -$1.32M -5,937 -5%
SRC
86
Shufro Rose & Co
New York
$26.1M -$4.92M -22,184 -16%
BAMF
87
BI Asset Management Fondsmaeglerselskab
Denmark
$25.9M +$398K +1,792 +2%
DAM
88
Delta Asset Management
Tennessee
$25.4M -$289K -1,300 -1%
Asset Management One
89
Asset Management One
Japan
$25M +$1.08M +4,852 +4%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$23.8M +$3.02M +13,589 +14%
PGFC
91
Peapack-Gladstone Financial Corp
New Jersey
$23.8M -$220K -993 -0.9%
SBH
92
Segall Bryant & Hamill
Illinois
$23.7M +$689K +3,103 +3%
Jane Street
93
Jane Street
New York
$23.1M +$12.9M +58,118 +123%
CRC
94
Curi RMB Capital
Illinois
$22.7M -$1.77M -7,988 -7%
AAMU
95
AEGON Asset Management (UK)
United Kingdom
$22.6M +$20.1M +90,553 +695%
AAP
96
Aristotle Atlantic Partners
Florida
$22.6M -$2.7M -12,169 -11%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$21M -$2.58M -11,634 -11%
CRM
98
Cramer Rosenthal McGlynn
Connecticut
$20.6M -$81K -365 -0.4%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$20.5M +$7.06M +31,817 +51%
AllianceBernstein
100
AllianceBernstein
Tennessee
$19.7M -$102K -461 -0.5%

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.