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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
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$29.2M -$748K -3,462 -3%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$27.8M -$2.23M -10,317 -8%
National Pension Service
78
National Pension Service
South Korea
$27.2M +$775K +3,590 +3%
SRC
79
Shufro Rose & Co
New York
$26.1M
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$26M +$4.71M +21,806 +23%
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$25.2M +$1.07M +4,937 +5%
DAM
82
Delta Asset Management
Tennessee
$24.9M -$679K -3,146 -3%
Impax Asset Management Group
83
Impax Asset Management Group
United Kingdom
$24.8M -$2.12M -9,823 -8%
N
84
Natixis
France
$24M +$21.6M +99,834 +1,153%
PGFC
85
Peapack-Gladstone Financial Corp
New Jersey
$23.9M -$151K -698 -0.6%
AAP
86
Aristotle Atlantic Partners
Florida
$23.6M +$738K +3,417 +3%
Cerity Partners
87
Cerity Partners
New York
$23.2M +$7.17M +33,210 +46%
Citadel Advisors
88
Citadel Advisors
Florida
$22.7M +$4.65M +21,541 +27%
AAMU
89
AEGON Asset Management (UK)
United Kingdom
$22.6M -$229K -1,061 -1%
GLA
90
Great Lakes Advisors
Illinois
$22.6M -$7.17M -33,212 -25%
CRC
91
Curi RMB Capital
Illinois
$22.5M -$409K -1,894 -2%
CRM
92
Cramer Rosenthal McGlynn
Connecticut
$22.1M +$1.26M +5,824 +6%
Millennium Management
93
Millennium Management
New York
$21.9M +$6.55M +30,334 +44%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$21.4M +$8.81M +40,824 +73%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$20.7M
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$20M +$2.85M +13,176 +17%
Asset Management One
97
Asset Management One
Japan
$19.9M -$5.12M -23,708 -21%
AllianceBernstein
98
AllianceBernstein
Tennessee
$19.7M -$119K -552 -0.6%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$18.5M +$11.1M +51,336 +158%
Citigroup
100
Citigroup
New York
$18.4M +$4.16M +19,248 +30%

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.