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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
Pathstone Holdings
201
Pathstone Holdings
New Jersey
$4.32M +$2.01M +9,702 +101%
FHB
202
First Hawaiian Bank
Hawaii
$4.29M -$46.3K -223 -1%
SAM
203
Sompo Asset Management
Japan
$4.11M +$221K +1,065 +6%
National Bank of Canada
204
National Bank of Canada
Quebec, Canada
$4.04M -$762K -3,673 -17%
II
205
IFM Investors
Australia
$4.02M
Cetera Investment Advisers
206
Cetera Investment Advisers
Illinois
$3.99M +$2.45M +11,811 +195%
CIBC Private Wealth Group
207
CIBC Private Wealth Group
Georgia
$3.97M -$577K -2,780 -14%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.95M +$9.13K +44 +0.2%
WAM
209
Weiss Asset Management
Massachusetts
$3.91M +$3.63M +17,498 New
TAF
210
Tredje AP-fonden
Sweden
$3.9M -$756K -3,647 -17%
SG Americas Securities
211
SG Americas Securities
New York
$3.9M +$2.67M +12,865 +281%
TPSF
212
Texas Permanent School Fund
Texas
$3.72M +$3.94K +19 +0.1%
HighTower Advisors
213
HighTower Advisors
Illinois
$3.71M +$243K +1,174 +8%
Handelsbanken Fonder
214
Handelsbanken Fonder
Sweden
$3.68M
SOADOR
215
State of Alaska Department of Revenue
Alaska
$3.67M +$8.3K +40 +0.2%
OCM
216
Oribel Capital Management
New York
$3.57M -$11.6M -56,000 -78%
BOC
217
Barbara Oil Co
Illinois
$3.46M
TSW
218
Thompson Siegel & Walmsley
Virginia
$3.44M +$519K +2,500 +19%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$3.44M +$49.4K +238 +2%
SIG
220
Sky Investment Group
Connecticut
$3.35M -$15.6K -75 -0.5%
Envestnet Portfolio Solutions
221
Envestnet Portfolio Solutions
Illinois
$3.2M +$173K +836 +6%
CNB
222
Czech National Bank
Czech Republic
$3.16M +$13.3K +64 +0.5%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$3.14M -$92.1K -444 -3%
DnB Asset Management
224
DnB Asset Management
Norway
$3.12M -$8.67M -41,787 -75%
URS
225
Utah Retirement Systems
Utah
$3.12M

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.