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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
CP
176
Cumberland Partners
Ontario, Canada
$6.66M -$191K -860 -3%
Aberdeen Group
177
Aberdeen Group
United Kingdom
$6.65M -$4.59M -20,655 -40%
1832 Asset Management
178
1832 Asset Management
Ontario, Canada
$6.62M -$355K -1,600 -5%
M&T Bank
179
M&T Bank
New York
$6.46M -$419K -1,888 -6%
GC
180
Guggenheim Capital
Illinois
$6.21M -$282K -1,269 -4%
State of New Jersey Common Pension Fund D
181
State of New Jersey Common Pension Fund D
New Jersey
$6.09M -$2.96M -13,334 -32%
ZP
182
Zimmer Partners
New York
$6.09M +$184K +830 +3%
Assenagon Asset Management
183
Assenagon Asset Management
Luxembourg
$5.8M -$3.82M -17,193 -39%
JF
184
Jump Financial
Illinois
$5.75M +$3.44M +15,500 +143%
LSV Asset Management
185
LSV Asset Management
Illinois
$5.75M
RAM
186
Resona Asset Management
Japan
$5.65M -$299K -1,349 -5%
GAM
187
Gotham Asset Management
New York
$5.59M +$5.67M +25,560 New
MOACM
188
Mutual of America Capital Management
New York
$5.42M -$533K -2,402 -9%
CCS
189
Concentric Capital Strategies
Connecticut
$5.38M +$5.46M +24,597 New
TC
190
TownSquare Capital
Utah
$5.35M +$295K +1,328 +6%
AAIS
191
ABN AMRO Investment Solutions
$5.33M -$1.38M -6,225 -20%
Nomura Asset Management
192
Nomura Asset Management
Japan
$5.24M +$400K +1,801 +8%
SCA
193
Snowden Capital Advisors
New York
$5.19M -$49.1K -221 -0.9%
DB
194
Danske Bank
Denmark
$5.13M -$511K -2,300 -9%
SLAM
195
Swiss Life Asset Management
$5.07M +$3.2M +14,408 +164%
SOMRS
196
State of Michigan Retirement System
Michigan
$5.05M +$222K +1,000 +5%
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.02M +$444K +2,000 +10%
MIM
198
MetLife Investment Management
New Jersey
$5M +$648K +2,919 +15%
Mirae Asset Global ETFs Holdings
199
Mirae Asset Global ETFs Holdings
Hong Kong
$4.93M +$5M +22,538 New
SOADOR
200
State of Alaska Department of Revenue
Alaska
$4.88M +$1.31M +5,880 +36%

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.