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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
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$8.26M -$260K -1,173 -3%
Stifel Financial
152
Stifel Financial
Missouri
$8.21M +$2.22K +10 +0%
BFM
153
Boothbay Fund Management
New York
$8M +$1.09M +4,891 +15%
SMDAM
154
Sumitomo Mitsui DS Asset Management
Japan
$7.98M +$30K +135 +0.4%
US Bancorp
155
US Bancorp
Minnesota
$7.95M -$182K -820 -2%
Verition Fund Management
156
Verition Fund Management
Connecticut
$7.93M +$7.17M +32,290 +816%
Fidelity International
157
Fidelity International
Bermuda
$7.85M +$497K +2,238 +7%
IG
158
ING Group
Netherlands
$7.79M +$5.46M +24,604 +223%
MGWM
159
Marks Group Wealth Management
Minnesota
$7.77M -$80.8K -364 -1%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$7.62M -$402K -1,810 -5%
Point72 Asset Management
161
Point72 Asset Management
Connecticut
$7.52M -$5.87M -26,442 -43%
RJFSA
162
Raymond James Financial Services Advisors
Florida
$7.49M +$1.39M +6,255 +22%
DC
163
Davenport & Co
Virginia
$7.41M -$62.4M -280,924 -89%
PI
164
PGGM Investments
Netherlands
$7.39M +$98.3K +443 +1%
NC
165
Nicholas Company
Wisconsin
$7.35M -$2.22K -10 -0%
Marshall Wace
166
Marshall Wace
United Kingdom
$7.26M +$1.47M +6,632 +25%
ADEF
167
Adams Diversified Equity Fund
Maryland
$7.13M +$1.49M +6,700 +26%
SG Americas Securities
168
SG Americas Securities
New York
$7.11M +$3.35M +15,092 +87%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$7.11M -$206K -930 -3%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$7.01M +$75.3K +339 +1%
MSV
171
MN Services Vermogensbeheer
Netherlands
$6.91M -$200K -900 -3%
SCA
172
Stonebridge Capital Advisors
Minnesota
$6.9M +$7M +31,542 New
PKC
173
Palmer Knight Company
Florida
$6.76M -$24.6K -111 -0.4%
IMRF
174
Illinois Municipal Retirement Fund
Illinois
$6.68M +$5.41M +24,356 +393%
SWS
175
SYSTM Wealth Solutions
Illinois
$6.67M +$88.8K +400 +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.