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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
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$16.6M -$1.33M -6,395 -8%
Citadel Advisors
102
Citadel Advisors
Florida
$16.1M +$11.7M +56,536 +364%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$16M -$1.47M -7,097 -9%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$16M +$2.44M +11,771 +15%
FWCM
105
Ferguson Wellman Capital Management
Oregon
$15.9M -$486K -2,343 -3%
SAI
106
Systematic Alpha Investments
New Jersey
$15.8M
CWM
107
Congress Wealth Management
Massachusetts
$15.8M +$343K +1,654 +2%
Renaissance Technologies
108
Renaissance Technologies
New York
$15.5M +$14.4M +69,500 New
Russell Investments Group
109
Russell Investments Group
United Kingdom
$14.7M -$3.88M -18,716 -22%
Prudential Financial
110
Prudential Financial
New Jersey
$14.7M +$1.34M +6,462 +11%
TAM
111
Trillium Asset Management
Massachusetts
$14.6M +$13.6M +65,550 New
GIA
112
Gateway Investment Advisers
Ohio
$14.3M +$5.6K +27 +0%
Millennium Management
113
Millennium Management
New York
$13.9M -$2.77M -13,372 -18%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$13.8M +$10.9M +52,769 +577%
KCM
115
Kennedy Capital Management
Missouri
$13.7M -$640K -3,088 -5%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$13.7M +$8.87M +42,751 +232%
Point72 Asset Management
117
Point72 Asset Management
Connecticut
$13.6M -$21.1M -101,656 -63%
LPL Financial
118
LPL Financial
California
$13M -$1M -4,832 -8%
HFS
119
Hantz Financial Services
Michigan
$12.9M -$810K -3,905 -6%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$12.6M +$436K +2,103 +4%
GI
121
Gradient Investments
Minnesota
$12.4M +$738K +3,556 +7%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$11.4M -$265K -1,277 -2%
Calamos Advisors
123
Calamos Advisors
Illinois
$11.4M -$265K -1,280 -2%
FAF
124
Fjarde Ap-fonden
Sweden
$11.3M +$4.95M +23,852 +89%
Pictet Asset Management
125
Pictet Asset Management
Switzerland
$11.3M +$486K +2,342 +5%

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.