We are live on ! Find out more
AVY icon

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
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$11.2M +$804K +3,875 +8%
FCI
127
Financial Counselors Inc
Kansas
$11.1M -$36.7K -177 -0.4%
CM
128
Crestline Management
Texas
$11.1M +$10.3M +49,580 New
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1M -$1.38M -6,636 -12%
ROC
130
Running Oak Capital
Minnesota
$11.1M +$982K +4,735 +11%
Canada Life
131
Canada Life
Manitoba, Canada
$11M +$286K +1,380 +3%
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$10.8M +$1.22M +5,896 +14%
TAM
133
Todd Asset Management
Kentucky
$10.6M -$817K -3,938 -8%
Jane Street
134
Jane Street
New York
$10.6M +$1.29M +6,197 +15%
SAM
135
Storebrand Asset Management
Norway
$10.6M +$1.04M +5,002 +12%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$10.3M -$407K -1,964 -4%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$10.2M +$3.16M +15,242 +50%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$10M -$605K -2,916 -6%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$9.97M -$85.9K -414 -0.9%
ACH
140
ArrowMark Colorado Holdings
Colorado
$9.84M -$11.6K -56 -0.1%
Assenagon Asset Management
141
Assenagon Asset Management
Luxembourg
$9.76M +$6.84M +32,993 +308%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$9.65M -$635K -3,063 -7%
Citigroup
143
Citigroup
New York
$9.57M -$612K -2,949 -6%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$9.19M
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$9.09M -$965K -4,655 -10%
Man Group
146
Man Group
United Kingdom
$8.94M -$1.7M -8,207 -17%
DCM
147
Dupont Capital Management
Delaware
$8.84M -$672K -3,242 -8%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$8.7M -$650K -3,133 -7%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$8.7M +$405K +1,951 +5%
SEI Investments
150
SEI Investments
Pennsylvania
$8.69M -$1.15M -5,524 -12%

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.