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
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$8.57M -$816K -3,936 -9%
FAF
152
Första AP-fonden
Sweden
$8.57M -$1.68M -8,100 -17%
Stifel Financial
153
Stifel Financial
Missouri
$8.38M +$1.02M +4,933 +15%
US Bancorp
154
US Bancorp
Minnesota
$8.3M +$41.3K +199 +0.5%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$8.19M +$93.3K +450 +1%
SMDAM
156
Sumitomo Mitsui DS Asset Management
Japan
$8.12M -$174K -840 -2%
AAF
157
Andra AP-fonden
Sweden
$8.06M +$7.49M +36,100 New
MGWM
158
Marks Group Wealth Management
Minnesota
$8.01M -$14.9K -72 -0.2%
Fidelity International
159
Fidelity International
Bermuda
$7.51M -$1.21M -5,816 -15%
NC
160
Nicholas Company
Wisconsin
$7.5M
Korea Investment Corp
161
Korea Investment Corp
South Korea
$7.46M +$911K +4,392 +15%
PI
162
PGGM Investments
Netherlands
$7.44M
Janus Henderson Group
163
Janus Henderson Group
United Kingdom
$7.28M +$4.62M +22,262 +215%
MSV
164
MN Services Vermogensbeheer
Netherlands
$7.26M -$975K -4,700 -13%
Osaic Holdings
165
Osaic Holdings
Arizona
$7.21M -$178K -856 -3%
1832 Asset Management
166
1832 Asset Management
Ontario, Canada
$7.12M
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$7.09M +$18.7K +90 +0.3%
BFM
168
Boothbay Fund Management
New York
$7.08M +$3.12M +15,056 +90%
M&T Bank
169
M&T Bank
New York
$7.01M -$868K -4,187 -12%
CP
170
Cumberland Partners
Ontario, Canada
$7M +$132K +635 +2%
PKC
171
Palmer Knight Company
Florida
$6.93M +$148K +712 +2%
Squarepoint
172
Squarepoint
New York
$6.85M -$2.9M -13,959 -31%
AAIS
173
ABN AMRO Investment Solutions
$6.83M -$245K -1,182 -4%
SWS
174
SYSTM Wealth Solutions
Illinois
$6.72M +$1.4M +6,747 +29%
GC
175
Guggenheim Capital
Illinois
$6.62M -$1.1M -5,321 -15%

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.