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AbbVie

2,677 hedge funds and large institutions have $133B invested in AbbVie in 2021 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 1,281 increasing their positions, 904 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 69

42% more repeat investments, than reductions

Existing positions increased: 1,281 | Existing positions reduced: 904

2% more funds holding

Funds holding: 2,6152,677 (+62)

4% more capital invested

Capital invested by funds: $128B → $133B (+$4.73B)

1% more funds holding in top 10

Funds holding in top 10: 138139 (+1)

0.35% less ownership

Funds ownership: 67.41%67.05% (-0.35%)

3% less call options, than puts

Call options by funds: $2.28B | Put options by funds: $2.36B

Holders
2,677
Holders Change
+62
Holders Change %
+2.37%
% of All Funds
46.59%
Holding in Top 10
139
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.72%
% of All Funds
2.42%
New
161
Increased
1,281
Reduced
904
Closed
69
Calls
$2.28B
Puts
$2.36B
Net Calls
-$80.2M
Net Calls Change
+$209M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$858M -$88.5M -786,065 -9%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$827M +$1.98M +17,557 +0.2%
PPA
28
Parametric Portfolio Associates
Washington
$818M -$19.2M -170,117 -2%
Swiss National Bank
29
Swiss National Bank
Switzerland
$811M +$46.3M +410,984 +6%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$804M -$59.9M -531,511 -7%
Goldman Sachs
31
Goldman Sachs
New York
$772M +$32.1M +285,052 +4%
Deutsche Bank
32
Deutsche Bank
Germany
$767M +$46M +408,252 +6%
OAG
33
Orbis Allan Gray
Bermuda
$747M -$20.8M -184,398 -3%
DZ Bank
34
DZ Bank
Germany
$650M +$372M +3,299,881 +134%
PI
35
Putnam Investments
Massachusetts
$649M +$82.4M +731,262 +15%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$580M -$1.33M -11,822 -0.2%
Federated Hermes
37
Federated Hermes
Pennsylvania
$569M -$9.21M -81,755 -2%
Invesco
38
Invesco
Georgia
$545M -$14.7M -130,514 -3%
Aberdeen Group
39
Aberdeen Group
United Kingdom
$531M +$16.2M +144,264 +3%
Amundi
40
Amundi
France
$516M +$516M +4,580,757 New
Boston Partners
41
Boston Partners
Massachusetts
$504M +$132M +1,168,684 +35%
Allianz Asset Management
42
Allianz Asset Management
Germany
$459M -$23.4M -207,404 -5%
ClearBridge Investments
43
ClearBridge Investments
New York
$457M -$12M -106,236 -3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$452M -$8.36M -74,255 -2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$428M -$8.51M -75,539 -2%
EVM
46
Eaton Vance Management
Massachusetts
$426M +$26.7M +237,044 +7%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$423M +$77M +683,374 +22%
RJA
48
Raymond James & Associates
Florida
$422M +$18.3M +162,640 +5%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$416M +$80.3M +713,407 +24%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$414M +$26.8M +237,573 +7%

ABBV Hedge Fund Activity: Q2 2021 in Review

2,677 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q2 2021, worth a combined $133B — up 3.7% from $128B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new ABBV positions and 69 closed out — a net gain of 92 holders — while 1,281 added to existing stakes and 904 trimmed.

The largest buyer was Franklin Resources, adding an estimated $830M. The largest seller was BlackRock, cutting an estimated $453M.

  • 2,677 institutional investors held AbbVie (ABBV) as of Q2 2021, up from 2,615 in Q1 2021.
  • Funds reported $133B of AbbVie stock for Q2 2021, up 3.7% quarter-over-quarter.
  • 161 funds opened new AbbVie positions in Q2 2021 and 69 closed out, a net change of +92 holders.
  • The largest AbbVie buyer in Q2 2021 was Franklin Resources, an estimated $830M added.
  • The largest AbbVie seller in Q2 2021 was BlackRock, an estimated $453M sold.

Based on aggregated 13F filings for Q2 2021.