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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
ASRS
201
Arizona State Retirement System
Arizona
$4.84M -$6.88K -31 -0.1%
O
202
Ossiam
France
$4.75M +$4.31M +19,399 +833%
Osaic Holdings
203
Osaic Holdings
Arizona
$4.64M -$2.46M -11,080 -34%
JIR
204
James Investment Research
Ohio
$4.59M -$30.2K -136 -0.6%
CF
205
Corebridge Financial
Texas
$4.58M +$4.65M +20,947 New
ANRF
206
Adams Natural Resources Fund
Maryland
$4.55M +$3.4M +15,300 +278%
CAM
207
Cresset Asset Management
Illinois
$4.47M +$1.6M +7,228 +55%
Renaissance Technologies
208
Renaissance Technologies
New York
$4.44M -$10.9M -49,200 -71%
Pathstone Holdings
209
Pathstone Holdings
New Jersey
$4.31M +$80.4K +362 +2%
Allianz Asset Management
210
Allianz Asset Management
Germany
$4.26M -$665K -2,994 -13%
CCM
211
Channing Capital Management
Illinois
$4.21M -$1.55M -6,985 -27%
SC
212
Scotia Capital
Ontario, Canada
$4.2M -$55.5K -250 -1%
TSW
213
Thompson Siegel & Walmsley
Virginia
$4.09M +$739K +3,328 +22%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$4.09M -$566K -2,550 -12%
FHB
215
First Hawaiian Bank
Hawaii
$4.02M -$185K -834 -4%
QCM
216
Quantinno Capital Management
New York
$4.01M +$1.88M +8,459 +85%
II
217
IFM Investors
Australia
$3.95M +$15.5K +70 +0.4%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$3.93M +$867K +3,905 +28%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.87M +$3.33K +15 +0.1%
Pacer Advisors
220
Pacer Advisors
Pennsylvania
$3.86M +$1.69M +7,605 +76%
SAM
221
Sompo Asset Management
Japan
$3.82M -$211K -950 -5%
TAF
222
Tredje AP-fonden
Sweden
$3.76M -$59.3K -267 -2%
FAFTFSNP
223
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$3.76M +$3.82M +17,200 New
CIBC Private Wealth Group
224
CIBC Private Wealth Group
Georgia
$3.68M -$138K -622 -4%
FAF
225
Första AP-fonden
Sweden
$3.67M -$4.8M -21,600 -56%

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.