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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
Citadel Advisors
101
Citadel Advisors
Florida
$17.7M +$2M +9,024 +13%
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$17.7M +$17.5M +78,748 +3,517%
TAM
103
Trillium Asset Management
Massachusetts
$17.2M +$2.92M +13,135 +20%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$16.9M -$377K -1,700 -2%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$16.3M +$18.2K +82 +0.1%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$16M -$3.59M -16,181 -18%
CWM
107
Congress Wealth Management
Massachusetts
$15.9M +$436K +1,966 +3%
Cerity Partners
108
Cerity Partners
New York
$15.7M -$5.69M -25,621 -26%
KCM
109
Kennedy Capital Management
Missouri
$15.6M +$2.16M +9,725 +16%
SAI
110
Systematic Alpha Investments
New Jersey
$15.4M
Millennium Management
111
Millennium Management
New York
$15.1M +$1.47M +6,627 +11%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$15M -$729K -3,284 -5%
FWCM
113
Ferguson Wellman Capital Management
Oregon
$14.1M -$1.42M -6,409 -9%
Citigroup
114
Citigroup
New York
$14.1M +$4.75M +21,382 +50%
GIA
115
Gateway Investment Advisers
Ohio
$14M
Man Group
116
Man Group
United Kingdom
$13.9M +$5.19M +23,361 +58%
Squarepoint
117
Squarepoint
New York
$13.7M +$7.08M +31,912 +104%
Canada Life
118
Canada Life
Manitoba, Canada
$13.7M +$2.92M +13,148 +27%
LPL Financial
119
LPL Financial
California
$13.3M +$583K +2,627 +5%
GI
120
Gradient Investments
Minnesota
$13.1M +$931K +4,196 +8%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$12.7M -$1.75M -7,873 -12%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$12.5M +$196K +884 +2%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$12.3M +$1.72M +7,727 +16%
HFS
124
Hantz Financial Services
Michigan
$12M -$630K -2,838 -5%
CSS
125
Cubist Systematic Strategies
Connecticut
$11.7M +$11.9M +53,663 New

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.