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AbbVie

2,615 hedge funds and large institutions have $128B invested in AbbVie in 2021 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 1,290 increasing their positions, 893 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 101

44% more repeat investments, than reductions

Existing positions increased: 1,290 | Existing positions reduced: 893

1% more funds holding

Funds holding: 2,5982,615 (+17)

0% less capital invested

Capital invested by funds: $129B → $128B (-$391M)

0.54% less ownership

Funds ownership: 67.95%67.41% (-0.54%)

14% less funds holding in top 10

Funds holding in top 10: 161138 (-23)

16% less call options, than puts

Call options by funds: $1.54B | Put options by funds: $1.83B

Holders
2,615
Holders Change
+17
Holders Change %
+0.65%
% of All Funds
45.91%
Holding in Top 10
138
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-14.29%
% of All Funds
2.42%
New
152
Increased
1,290
Reduced
893
Closed
101
Calls
$1.54B
Puts
$1.83B
Net Calls
-$289M
Net Calls Change
+$159M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
226
Man Group
United Kingdom
$45.6M -$30.8M -287,672 -41%
MIM
227
MetLife Investment Management
New Jersey
$45.5M -$850K -7,945 -2%
TF
228
TIAA FSB
Florida
$44.7M -$4.68M -43,781 -10%
WF
229
Welch & Forbes
Massachusetts
$43.9M +$817K +7,634 +2%
Fidelity International
230
Fidelity International
Bermuda
$43M -$189K -1,763 -0.4%
Assenagon Asset Management
231
Assenagon Asset Management
Luxembourg
$42.4M -$93.4M -872,915 -69%
TBC
232
Tweedy, Browne Co
Connecticut
$42.4M -$68.5K -640 -0.2%
DnB Asset Management
233
DnB Asset Management
Norway
$42.2M +$16.2M +151,696 +64%
ACM
234
Advisors Capital Management
New Jersey
$42.2M +$13.5M +126,047 +48%
MIP
235
Mondrian Investment Partners
United Kingdom
$41.9M +$6.54M +61,129 +19%
MSL
236
Mackay Shields LLC
New York
$41.7M -$4.96M -46,375 -11%
BG
237
Bellevue Group
Switzerland
$41.6M +$920K +8,600 +2%
VanEck Associates
238
VanEck Associates
New York
$41.5M +$848K +7,930 +2%
BNP Paribas Asset Management
239
BNP Paribas Asset Management
France
$40.4M +$960K +8,979 +2%
BC
240
Bruce & Co
Illinois
$39.8M +$4.28M +40,000 +12%
RPAM
241
Rhenman & Partners Asset Management
Sweden
$39.8M -$14.1M -132,000 -26%
PF
242
Phoenix Financial
Israel
$39.8M +$29.7M +277,338 +308%
NIPH
243
NN Investment Partners Holdings
Netherlands
$39.7M +$12.2K +114 +0%
WG
244
Welch Group
Alabama
$39.7M -$727K -6,797 -2%
SC
245
Saturna Capital
Washington
$39.6M
PAG
246
Private Advisor Group
New Jersey
$39.2M +$8.62M +80,606 +29%
BAM
247
Berkshire Asset Management
Pennsylvania
$38.9M -$1.44M -13,484 -4%
GIBU
248
Gulf International Bank (UK)
United Kingdom
$38.3M -$4.27M -39,907 -10%
FT
249
Fiduciary Trust
Massachusetts
$37.2M +$788K +7,367 +2%
CA
250
Capitolis Advisors
New York
$37.1M +$10.3M +95,914 +39%

ABBV Hedge Fund Activity: Q1 2021 in Review

2,615 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q1 2021, worth a combined $128B — down 0.3% from $129B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new ABBV positions and 101 closed out — a net gain of 51 holders — while 1,290 added to existing stakes and 893 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $814M. The largest seller was Capital Research Global Investors, cutting an estimated $1.89B.

  • 2,615 institutional investors held AbbVie (ABBV) as of Q1 2021, up from 2,598 in Q4 2020.
  • Funds reported $128B of AbbVie stock for Q1 2021, down 0.3% quarter-over-quarter.
  • 152 funds opened new AbbVie positions in Q1 2021 and 101 closed out, a net change of +51 holders.
  • The largest AbbVie buyer in Q1 2021 was Fidelity Investments, an estimated $814M added.
  • The largest AbbVie seller in Q1 2021 was Capital Research Global Investors, an estimated $1.89B sold.

Based on aggregated 13F filings for Q1 2021.