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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
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M +$616K +2,774 +6%
ROC
127
Running Oak Capital
Minnesota
$11.3M +$515K +2,318 +5%
SAM
128
Storebrand Asset Management
Norway
$11.1M +$758K +3,416 +7%
FCI
129
Financial Counselors Inc
Kansas
$10.8M -$78.6K -354 -0.7%
Calamos Advisors
130
Calamos Advisors
Illinois
$10.7M -$398K -1,793 -4%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$10.7M -$223K -1,003 -2%
Arrowstreet Capital
132
Arrowstreet Capital
Massachusetts
$10.7M +$10.9M +48,919 New
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$10.4M +$917K +4,132 +10%
CM
134
Crestline Management
Texas
$10.2M -$655K -2,951 -6%
Walleye Capital
135
Walleye Capital
New York
$10.1M +$8.67M +39,066 +551%
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$9.95M -$1.1M -4,977 -10%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$9.8M -$276K -1,243 -3%
VMPIC
138
Varma Mutual Pension Insurance Co
Finland
$9.8M +$9.95M +44,829 New
VNIM
139
Vaughan Nelson Investment Management
Texas
$9.79M -$25.4M -114,614 -72%
ACH
140
ArrowMark Colorado Holdings
Colorado
$9.64M
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$9.63M -$136K -613 -1%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.47M -$358K -1,611 -4%
Voloridge Investment Management
143
Voloridge Investment Management
Florida
$9.13M -$4.32M -19,454 -32%
AAF
144
Andra AP-fonden
Sweden
$8.99M +$1.11M +5,000 +14%
DCM
145
Dupont Capital Management
Delaware
$8.66M
AP
146
Advisors Preferred
Maryland
$8.61M +$8.96M +40,365 New
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$8.61M -$1.37M -6,193 -14%
SEI Investments
148
SEI Investments
Pennsylvania
$8.59M +$80.8K +364 +0.9%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$8.46M -$458K -2,062 -5%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$8.42M -$102K -461 -1%

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.