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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
Simplex Trading
2626
Simplex Trading
Illinois
-$11.1M -104,098 Closed
IHAM
2627
Integral Health Asset Management
New York
-$7.5M -70,000 Closed
Point72 Asset Management
2628
Point72 Asset Management
Connecticut
-$5.82M -54,446 Closed
E
2629
Ergoteles
New York
-$5.81M -54,187 Closed
CM
2630
Caption Management
Oklahoma
-$4.75M -44,300 Closed
QIM
2631
Quantitative Investment Management
Virginia
-$4.5M -42,038 Closed
CIC
2632
Cornercap Investment Counsel
Georgia
-$3.36M -37,910 Closed
EPFB
2633
Employees Provident Fund Board
Malaysia
-$3.91M -36,450 Closed
HVC
2634
Healthcare Value Capital
New Jersey
-$3.75M -35,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
2635
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.34M -31,210 Closed
PI
2636
PEAK6 Investments
Illinois
-$3.24M -30,283 Closed
BDS
2637
Banco de Sabadell
Florida
-$3.18M -30,090 Closed
PHP
2638
Parkman Healthcare Partners
Connecticut
-$3.21M -30,000 Closed
WC
2639
Wexford Capital
Florida
-$3.15M -29,424 Closed
Fiera Capital (Canada)
2640
Fiera Capital (Canada)
Quebec, Canada
-$2.9M -27,074 Closed
BA
2641
Bridgewater Associates
Connecticut
-$2.71M -25,294 Closed
MAM
2642
Martingale Asset Management
Massachusetts
-$2.6M -24,232 Closed
TI
2643
Trexquant Investment
Connecticut
-$2.57M -23,964 Closed
QT
2644
Quantbot Technologies
New York
-$2.33M -21,760 Closed
SCM
2645
Soleus Capital Management
Connecticut
-$2.3M -21,477 Closed
FAN
2646
Financial Advisors Network
California
-$1.9M -17,717 Closed
HPCM
2647
Hunter Perkins Capital Management
Illinois
-$1.61M -15,050 Closed
ACM
2648
Alethea Capital Management
Washington
-$1.32M -12,338 Closed
AA
2649
AQR Arbitrage
Connecticut
-$1M -9,495 Closed
BC
2650
Bridgefront Capital
Texas
-$869K -8,114 Closed

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.