Which hedge funds own AVY? AVERY DENNISON CORP, Q2 2026 13F holders
54 tracked hedge funds disclosed a position in AVY (AVERY DENNISON CORP) in their Q2 2026 13F filings, worth $428.2m in total. The largest holder by portfolio weight is Regents Gate Capital LLP at 1.7% of its book. 21 opened a new position this quarter: Regents Gate Capital LLP, Sandler Capital Management, J. Goldman & Co LP, Edgestream Partners, L.P.. 9 exited: Fox Run Management, L.L.C., Lighthouse Investment Partners, LLC, Alpine Woods Capital Investors, LLC.
- 54
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 21
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 9
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $88.7m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $40.6m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $428m
- Combined value Sum of the holders' reported positions in the security.
- 4.4%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Fox Run Management, L.L.C. | 0.2% | $1.1m |
| Lighthouse Investment Partners, LLC | 0.2% | $4.2m |
| Alpine Woods Capital Investors, LLC | 0.05% | $212k |
| Qube Research & Technologies Ltd | 0.05% | $33.3m |
| Patton Fund Management, Inc. | 0.04% | $244k |
| Mirabella Financial Services LLP | 0.03% | $313k |
| Twin Tree Management, LP | 0.03% | $135k |
| Wolverine Asset Management LLC | 0.01% | $777k |
| Boothbay Fund Management, LLC | 0.01% | $370k |
Ownership over time
Who discovered AVY first? Beta
| Opus Investment Management Inc | Q1 2015 | +0.1 pts |
| Kingdon Capital Management, L.L.C. | Q3 2021 | +0.1 pts |
| TradeLink Capital LLC | Q3 2015 | +0.1 pts |
| Interval Partners, LP | Q1 2014 | 0.0 pts |
| Scopus Asset Management, L.P. | Q4 2020 | 0.0 pts |
| Waratah Capital Advisors Ltd. | Q4 2014 | 0.0 pts |
| Maverick Capital Ltd | Q4 2011 | −0.1 pts |
| Select Equity Group, L.P. | Q2 2021 | −0.1 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.