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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
SG Americas Securities
126
SG Americas Securities
New York
$12.3M +$4.97M +23,037 +71%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$11.9M +$1.01M +4,667 +10%
TI
128
Trexquant Investment
Connecticut
$11.8M +$11.6M +53,610 New
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M -$114K -529 -1%
FCI
130
Financial Counselors Inc
Kansas
$11.3M +$414K +1,919 +4%
SAM
131
Storebrand Asset Management
Norway
$11.2M
FAF
132
Fjarde Ap-fonden
Sweden
$11M +$10.7M +49,752 New
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$10.8M +$8.38M +38,803 +379%
Calamos Advisors
134
Calamos Advisors
Illinois
$10.6M -$254K -1,176 -2%
HFS
135
Hantz Financial Services
Michigan
$10.5M -$1.61M -7,465 -14%
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$10.1M -$324K -1,502 -3%
AIM
137
Achmea Investment Management
Netherlands
$10M +$8.61M +39,862 +712%
Pictet Asset Management
138
Pictet Asset Management
Switzerland
$9.99M -$53.8K -249 -0.5%
VNIM
139
Vaughan Nelson Investment Management
Texas
$9.9M +$15.1K +70 +0.2%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$9.71M -$183K -846 -2%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$9.63M +$2.03M +9,385 +27%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$9.55M -$175K -811 -2%
National Bank of Canada
143
National Bank of Canada
Quebec, Canada
$9.09M -$25.7M -119,086 -74%
US Bancorp
144
US Bancorp
Minnesota
$8.76M +$714K +3,305 +9%
DCM
145
Dupont Capital Management
Delaware
$8.74M
VMPIC
146
Varma Mutual Pension Insurance Co
Finland
$8.74M -$561K -2,600 -6%
Holocene Advisors
147
Holocene Advisors
New York
$8.37M +$8.19M +37,922 New
SMDAM
148
Sumitomo Mitsui DS Asset Management
Japan
$8.35M +$284K +1,314 +4%
Stifel Financial
149
Stifel Financial
Missouri
$8.27M -$16K -74 -0.2%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$8.26M -$270K -1,251 -3%

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.