We are live on ! Find out more
AVY icon

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
FAF
201
Första AP-fonden
Sweden
$4.55M +$821K +3,800 +23%
JIR
202
James Investment Research
Ohio
$4.54M -$96.1K -445 -2%
ET
203
Entropy Technologies
New York
$4.54M +$2.49M +11,530 +128%
CF
204
Corebridge Financial
Texas
$4.49M -$130K -602 -3%
CAM
205
Cresset Asset Management
Illinois
$4.42M -$92.4K -428 -2%
Allianz Asset Management
206
Allianz Asset Management
Germany
$4.41M +$98K +454 +2%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$4.37M -$546K -2,530 -11%
Pathstone Holdings
208
Pathstone Holdings
New Jersey
$4.33M -$17.3K -80 -0.4%
American Century Companies
209
American Century Companies
Missouri
$4.32M -$38M -176,051 -90%
SC
210
Scotia Capital
Ontario, Canada
$4.29M +$44.5K +206 +1%
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
$4.28M -$3.97M -18,398 -49%
Bessemer Group
212
Bessemer Group
New Jersey
$4.05M +$2.87M +13,298 +264%
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$4.04M -$86.4K -400 -2%
Two Sigma Advisers
214
Two Sigma Advisers
New York
$3.89M +$3.8M +17,600 New
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.87M -$35.8K -166 -0.9%
TAF
216
Tredje AP-fonden
Sweden
$3.8M
SAM
217
Sompo Asset Management
Japan
$3.68M -$178K -823 -5%
FHB
218
First Hawaiian Bank
Hawaii
$3.67M -$379K -1,754 -10%
Credit Agricole
219
Credit Agricole
France
$3.65M +$2.05M +9,499 +135%
BA
220
Bridgewater Associates
Connecticut
$3.63M +$124K +572 +4%
CNB
221
Czech National Bank
Czech Republic
$3.62M +$227K +1,052 +7%
AB
222
Amalgamated Bank
New York
$3.58M -$101K -469 -3%
TSW
223
Thompson Siegel & Walmsley
Virginia
$3.53M -$589K -2,728 -15%
JIC
224
Johnson Investment Counsel
Ohio
$3.53M +$504K +2,333 +17%
HighTower Advisors
225
HighTower Advisors
Illinois
$3.5M -$13.8K -64 -0.4%

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.