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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
CAM
101
Congress Asset Management
Massachusetts
$18.1M -$107M -497,247 -86%
Man Group
102
Man Group
United Kingdom
$17.8M +$3.77M +17,440 +28%
TAM
103
Trillium Asset Management
Massachusetts
$17.5M +$113K +522 +0.7%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$17.4M +$1.22M +5,667 +8%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$17M +$588K +2,724 +4%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$16.4M +$1.25M +5,796 +8%
Squarepoint
107
Squarepoint
New York
$15.9M +$2.02M +9,347 +15%
SAI
108
Systematic Alpha Investments
New Jersey
$15.6M
SO
109
STRS Ohio
Ohio
$15.5M +$15.1M +70,000 New
Russell Investments Group
110
Russell Investments Group
United Kingdom
$15.3M +$2.4M +11,109 +19%
GI
111
Gradient Investments
Minnesota
$15M +$1.73M +7,993 +13%
KCM
112
Kennedy Capital Management
Missouri
$14.6M -$1.11M -5,155 -7%
Canada Life
113
Canada Life
Manitoba, Canada
$14.2M +$353K +1,633 +3%
GIA
114
Gateway Investment Advisers
Ohio
$14.1M -$1.08K -5 -0%
SBH
115
Segall Bryant & Hamill
Illinois
$13.9M -$9.8M -45,382 -42%
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
$13.9M -$3.92M -18,159 -22%
FWCM
117
Ferguson Wellman Capital Management
Oregon
$13.8M -$511K -2,365 -4%
Point72 Asset Management
118
Point72 Asset Management
Connecticut
$13.7M +$6M +27,765 +81%
LPL Financial
119
LPL Financial
California
$13.3M -$110K -511 -0.8%
CSS
120
Cubist Systematic Strategies
Connecticut
$13.3M +$1.42M +6,569 +12%
BCM
121
Bornite Capital Management
New York
$13.2M +$13M +60,000 New
Baird Financial Group
122
Baird Financial Group
Wisconsin
$13.1M +$492K +2,278 +4%
AAF
123
Andra AP-fonden
Sweden
$12.4M +$3.28M +15,200 +37%
ROC
124
Running Oak Capital
Minnesota
$12.4M +$956K +4,426 +9%
PI
125
PineBridge Investments
New York
$12.4M +$12.1M +56,122 New

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.