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AbbVie
ABBV

3,109 hedge funds and large institutions have $183B invested in AbbVie in 2023 Q3 according to their latest regulatory filings, with 175 funds opening new positions, 1,277 increasing their positions, 1,279 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $3.77B | Put options by funds: $2.19B

65% more first-time investments, than exits

New positions opened: 175 | Existing positions closed: 106

30% more funds holding in top 10

Funds holding in top 10: 172 → 224 (+52)

11% more capital invested

Capital invested by funds: $165B → $183B (+$18.4B)

1% more funds holding

Funds holding: 3,077 → 3,109 (+32)

0.19% more ownership

Funds ownership: 69.45% → 69.64% (+0.19%)

0% less repeat investments, than reductions

Existing positions increased: 1,277 | Existing positions reduced: 1,279

Holders
3,109
Holders Change
+32
Holders Change %
+1.04%
% of All Funds
49.33%
Holding in Top 10
224
Holding in Top 10 Change
+52
Holding in Top 10 Change %
+30.23%
% of All Funds
3.55%
New
175
Increased
1,277
Reduced
1,279
Closed
106
Calls
$3.77B
Puts
$2.19B
Net Calls
+$1.58B
Net Calls Change
+$712M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$883M
2
Marshall Wace
Marshall Wace
United Kingdom
+$441M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$213M
4
Goldman Sachs
Goldman Sachs
New York
+$208M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$184M

Top Sellers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
-$238M
2
JP Morgan Chase
JP Morgan Chase
New York
-$226M
3
Comerica Bank
Comerica Bank
Texas
-$217M
4
Deutsche Bank
Deutsche Bank
Germany
-$179M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$173M
Name Holding Trade Value Shares
Change 		Change in
Stake
KWILP
3126
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$7.23M -53,661 Closed
YIH
3127
Y-Intercept (HK)
Hong Kong
– -$4.55M -33,789 Closed
CM
3128
Capula Management
Cayman Islands
– -$4.93M -33,604 Closed
DA
3129
Duality Advisers
Florida
– -$4.14M -30,728 Closed
PRC
3130
Pearl River Capital
Michigan
– -$3.98M -29,576 Closed
VF
3131
Virtu Financial
New York
– -$3.25M -24,099 Closed
CP
3132
Cumberland Partners
Ontario, Canada
– -$2.73M -20,262 Closed
LP
3133
LMR Partners
United Kingdom
– -$2.7M -20,007 Closed
MFS
3134
Mirabella Financial Services
United Kingdom
– -$2.6M -19,309 Closed
KSCM
3135
Kamunting Street Capital Management
Florida
– -$2.35M -17,450 Closed
HW
3136
Hedeker Wealth
Illinois
– -$2.31M -17,161 Closed
LWIC
3137
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$2.05M -15,252 Closed
OA
3138
Oak Associates
Ohio
– -$2M -14,823 Closed
QT
3139
Quantamental Technologies
New York
– -$1.39M -10,352 Closed
DFG
3140
Demars Financial Group
Washington
– -$1.34M -9,961 Closed
PF
3141
Phoenix Financial
Israel
– -$1.31M -9,663 Closed
DCM
3142
Dupont Capital Management
Delaware
– -$1.26M -9,346 Closed
ESCM
3143
Echo Street Capital Management
New York
– -$1.18M -8,732 Closed
I
3144
InceptionR
California
– -$1.11M -8,270 Closed
SCP
3145
Syntal Capital Partners
Texas
– -$1.08M -7,986 Closed
GCP
3146
GSA Capital Partners
United Kingdom
– -$1.06M -7,876 Closed
CAM
3147
CenterStar Asset Management
Illinois
– -$1.04M -7,695 Closed
3IP
3148
3Chopt Investment Partners
Virginia
– -$1.01M -7,502 Closed
MC
3149
Machina Capital
France
– -$1M -7,436 Closed
MAWAG
3150
Mid-American Wealth Advisory Group
Missouri
– -$1M -7,434 Closed
124 125
126
127 128

ABBV Hedge Fund Activity: Q3 2023 in Review

3,109 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q3 2023, worth a combined $183B — up 11% from $165B a quarter earlier.

Buyers outnumbered sellers: 175 funds opened new ABBV positions and 106 closed out — a net gain of 69 holders — while 1,277 added to existing stakes and 1,279 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $883M. The largest seller was VOYA Investment Management, cutting an estimated $238M.

  • 3,109 institutional investors held AbbVie (ABBV) as of Q3 2023, up from 3,077 in Q2 2023.
  • Funds reported $183B of AbbVie stock for Q3 2023, up 11% quarter-over-quarter.
  • 175 funds opened new AbbVie positions in Q3 2023 and 106 closed out, a net change of +69 holders.
  • The largest AbbVie buyer in Q3 2023 was Massachusetts Financial Services, an estimated $883M added.
  • The largest AbbVie seller in Q3 2023 was VOYA Investment Management, an estimated $238M sold.

Based on aggregated 13F filings for Q3 2023.