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AbbVie

2,982 hedge funds and large institutions have $161B invested in AbbVie in 2021 Q4 according to their latest regulatory filings, with 456 funds opening new positions, 1,280 increasing their positions, 920 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

424% more first-time investments, than exits

New positions opened: 456 | Existing positions closed: 87

60% more funds holding in top 10

Funds holding in top 10: 134214 (+80)

39% more repeat investments, than reductions

Existing positions increased: 1,280 | Existing positions reduced: 920

32% more call options, than puts

Call options by funds: $4.17B | Put options by funds: $3.15B

27% more capital invested

Capital invested by funds: $127B → $161B (+$33.8B)

12% more funds holding

Funds holding: 2,6552,982 (+327)

0.73% more ownership

Funds ownership: 66.69%67.42% (+0.73%)

Holders
2,982
Holders Change
+327
Holders Change %
+12.32%
% of All Funds
45.88%
Holding in Top 10
214
Holding in Top 10 Change
+80
Holding in Top 10 Change %
+59.7%
% of All Funds
3.29%
New
456
Increased
1,280
Reduced
920
Closed
87
Calls
$4.17B
Puts
$3.15B
Net Calls
+$1.02B
Net Calls Change
+$1.05B
Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
26
State Farm Mutual Automobile Insurance
Illinois
$1.02B
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$996M +$4.49M +38,052 +0.5%
PPA
28
Parametric Portfolio Associates
Washington
$911M +$41.1M +348,285 +5%
Swiss National Bank
29
Swiss National Bank
Switzerland
$909M -$31.5M -266,900 -4%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$840M -$112M -952,367 -13%
Deutsche Bank
31
Deutsche Bank
Germany
$833M +$5.4M +45,691 +0.7%
Invesco
32
Invesco
Georgia
$795M +$87.4M +739,492 +14%
PI
33
Putnam Investments
Massachusetts
$783M +$1.26M +10,696 +0.2%
Amundi
34
Amundi
France
$760M -$15.9M -134,837 -2%
DZ Bank
35
DZ Bank
Germany
$753M +$223M +1,888,302 +52%
Boston Partners
36
Boston Partners
Massachusetts
$737M +$44.8M +379,250 +7%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$701M +$22.5M +190,109 +4%
Federated Hermes
38
Federated Hermes
Pennsylvania
$699M +$13.9M +117,783 +2%
Aberdeen Group
39
Aberdeen Group
United Kingdom
$657M +$21M +177,490 +4%
Barclays
40
Barclays
United Kingdom
$571M +$40.1M +339,670 +9%
RJA
41
Raymond James & Associates
Florida
$548M +$10.5M +88,704 +2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$533M -$20.9M -177,041 -4%
Allianz Asset Management
43
Allianz Asset Management
Germany
$530M -$54.6M -461,872 -11%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$522M +$23.7M +200,553 +5%
ClearBridge Investments
45
ClearBridge Investments
New York
$517M -$4.32M -36,597 -0.9%
EVM
46
Eaton Vance Management
Massachusetts
$516M -$5.93M -50,190 -1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$479M -$1.92M -16,258 -0.5%
Truist Financial
48
Truist Financial
North Carolina
$478M -$4.37M -37,034 -1%
TIM
49
Thornburg Investment Management
New Mexico
$471M -$7.41M -62,705 -2%
LSV Asset Management
50
LSV Asset Management
Illinois
$452M -$8.71M -73,700 -2%

ABBV Hedge Fund Activity: Q4 2021 in Review

2,982 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q4 2021, worth a combined $161B — up 27% from $127B a quarter earlier.

Buyers outnumbered sellers: 456 funds opened new ABBV positions and 87 closed out — a net gain of 369 holders — while 1,280 added to existing stakes and 920 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $753M. The largest seller was Berkshire Hathaway, cutting an estimated $1.34B.

  • 2,982 institutional investors held AbbVie (ABBV) as of Q4 2021, up from 2,655 in Q3 2021.
  • Funds reported $161B of AbbVie stock for Q4 2021, up 27% quarter-over-quarter.
  • 456 funds opened new AbbVie positions in Q4 2021 and 87 closed out, a net change of +369 holders.
  • The largest AbbVie buyer in Q4 2021 was T. Rowe Price Associates, an estimated $753M added.
  • The largest AbbVie seller in Q4 2021 was Berkshire Hathaway, an estimated $1.34B sold.

Based on aggregated 13F filings for Q4 2021.