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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
Arrowstreet Capital
151
Arrowstreet Capital
Massachusetts
$8.26M -$2.48M -11,499 -24%
MGWM
152
Marks Group Wealth Management
Minnesota
$8.18M +$331K +1,531 +4%
Fidelity International
153
Fidelity International
Bermuda
$8.04M +$121K +559 +2%
ZIM
154
Zacks Investment Management
Illinois
$7.87M +$7.7M +35,663 New
SEI Investments
155
SEI Investments
Pennsylvania
$7.87M -$784K -3,629 -9%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$7.73M +$30.2K +140 +0.4%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$7.67M -$808K -3,740 -10%
SCA
158
Stonebridge Capital Advisors
Minnesota
$7.56M +$582K +2,694 +9%
Aberdeen Group
159
Aberdeen Group
United Kingdom
$7.52M +$785K +3,634 +12%
PI
160
PGGM Investments
Netherlands
$7.46M
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$7.28M +$193K +893 +3%
GAM
162
Gotham Asset Management
New York
$7.13M +$1.46M +6,754 +26%
NC
163
Nicholas Company
Wisconsin
$6.98M -$432K -2,000 -6%
AQR Capital Management
164
AQR Capital Management
Connecticut
$6.92M +$3.73M +17,266 +123%
Jane Street
165
Jane Street
New York
$6.89M -$16M -74,331 -70%
MSV
166
MN Services Vermogensbeheer
Netherlands
$6.8M -$173K -800 -3%
PKC
167
Palmer Knight Company
Florida
$6.78M -$48.6K -225 -0.7%
UH
168
Unigestion Holding
Switzerland
$6.7M +$6.55M +30,355 New
IMRF
169
Illinois Municipal Retirement Fund
Illinois
$6.69M -$49.9K -231 -0.8%
1832 Asset Management
170
1832 Asset Management
Ontario, Canada
$6.69M
DB
171
Danske Bank
Denmark
$6.69M +$1.47M +6,800 +29%
CP
172
Cumberland Partners
Ontario, Canada
$6.63M -$90.9K -421 -1%
IG
173
ING Group
Netherlands
$6.59M -$1.25M -5,770 -16%
DC
174
Davenport & Co
Virginia
$6.52M -$939K -4,348 -13%
Pacer Advisors
175
Pacer Advisors
Pennsylvania
$6.3M +$2.35M +10,882 +62%

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.