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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
SAM
251
Sawgrass Asset Management
Florida
$37M +$4.09M +38,222 +13%
URS
252
Utah Retirement Systems
Utah
$36.6M -$1.59M -14,900 -4%
AIMCA
253
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.5M -$131K -1,228 -0.4%
FAF
254
Första AP-fonden
Sweden
$36.3M +$1.02M +9,500 +3%
IWM
255
IHT Wealth Management
Illinois
$36.3M +$3.96M +37,063 +12%
CPC
256
Cookson Peirce & Co
Pennsylvania
$35.9M +$19.6M +183,677 +124%
TAM
257
Todd Asset Management
Kentucky
$35.7M -$103K -964 -0.3%
VDI
258
Vaughan David Investments
Illinois
$35.4M +$1.7M +15,900 +5%
X
259
Xponance
Pennsylvania
$35.2M -$14.5K -136 -0%
PA
260
Profund Advisors
Maryland
$35M -$5.54M -51,810 -14%
CAPTRUST Financial Advisors
261
CAPTRUST Financial Advisors
North Carolina
$34.8M +$3.78M +35,298 +12%
SLAM
262
Swiss Life Asset Management
$34.7M -$817K -7,638 -2%
ERSOT
263
Employees Retirement System of Texas
Texas
$34.7M
O
264
Ossiam
France
$34.1M +$21.6M +202,136 +179%
Public Employees Retirement Association of Colorado
265
Public Employees Retirement Association of Colorado
Colorado
$34.1M -$209K -1,956 -0.6%
TG
266
TCW Group
California
$34M +$2.99M +27,955 +10%
CAI
267
Capital Advisors Inc
Oklahoma
$34M +$1.06M +9,925 +3%
MML Investors Services
268
MML Investors Services
Massachusetts
$33.5M +$548K +5,121 +2%
KAS
269
Kestra Advisory Services
Texas
$33.1M +$833K +7,785 +3%
MLICM
270
Metropolitan Life Insurance Company (MetLife)
New York
$32.7M -$1.86M -17,361 -5%
SOADOR
271
State of Alaska Department of Revenue
Alaska
$32.5M +$252K +2,354 +0.8%
ITP
272
Iron Triangle Partners
Connecticut
$32.5M +$32.1M +300,000 New
TPSF
273
Texas Permanent School Fund
Texas
$31.9M -$1.76M -16,409 -5%
FSA
274
Franklin Street Advisors
North Carolina
$31.9M +$574K +5,365 +2%
QI
275
QS Investors
New York
$31.7M -$5.62M -52,549 -15%

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.