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AbbVie

3,005 hedge funds and large institutions have $186B invested in AbbVie in 2022 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 1,157 increasing their positions, 1,322 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $3.01B | Put options by funds: $2.54B

11% more funds holding in top 10

Funds holding in top 10: 297330 (+33)

0.56% more ownership

Funds ownership: 68.39%68.95% (+0.56%)

5% less capital invested

Capital invested by funds: $195B → $186B (-$9.15B)

6% less first-time investments, than exits

New positions opened: 130 | Existing positions closed: 138

2% less funds holding

Funds holding: 3,0533,005 (-48)

12% less repeat investments, than reductions

Existing positions increased: 1,157 | Existing positions reduced: 1,322

Holders
3,005
Holders Change
-48
Holders Change %
-1.57%
% of All Funds
50.61%
Holding in Top 10
330
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+11.11%
% of All Funds
5.56%
New
130
Increased
1,157
Reduced
1,322
Closed
138
Calls
$3.01B
Puts
$2.54B
Net Calls
+$476M
Net Calls Change
+$232M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.2B +$252M +1,648,278 +27%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.18B +$2.37M +15,500 +0.2%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.17B +$35M +228,778 +3%
State Farm Mutual Automobile Insurance
29
State Farm Mutual Automobile Insurance
Illinois
$1.14B
Deutsche Bank
30
Deutsche Bank
Germany
$1.01B +$183M +1,198,823 +22%
Boston Partners
31
Boston Partners
Massachusetts
$913M +$83.9M +549,279 +10%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$874M +$45M +294,441 +5%
DZ Bank
33
DZ Bank
Germany
$858M -$41.8M -273,682 -5%
Amundi
34
Amundi
France
$828M +$120M +783,076 +17%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$809M -$65M -425,086 -7%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$770M -$11.5M -75,458 -1%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$654M -$58.2M -381,113 -8%
EVM
38
Eaton Vance Management
Massachusetts
$625M -$9.24M -60,469 -1%
Allianz Asset Management
39
Allianz Asset Management
Germany
$617M -$54.3M -355,676 -8%
AllianceBernstein
40
AllianceBernstein
Tennessee
$595M +$50.5M +330,490 +9%
RJA
41
Raymond James & Associates
Florida
$581M -$53.6M -350,530 -8%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$578M -$32.3M -211,602 -5%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$563M +$49.8M +326,206 +10%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$535M -$7.23M -47,341 -1%
PI
45
Putnam Investments
Massachusetts
$531M -$377M -2,464,149 -42%
ClearBridge Investments
46
ClearBridge Investments
New York
$512M -$19.4M -126,973 -4%
BG
47
Bahl & Gaynor
Ohio
$508M +$109M +712,973 +27%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$507M -$2.24M -14,645 -0.4%
Truist Financial
49
Truist Financial
North Carolina
$500M -$22.5M -146,959 -4%
CS
50
Credit Suisse
Switzerland
$490M -$21.2M -139,055 -4%

ABBV Hedge Fund Activity: Q2 2022 in Review

3,005 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q2 2022, worth a combined $186B — down 4.7% from $195B a quarter earlier.

Sellers outnumbered buyers: 138 funds closed out of ABBV and 130 opened new positions — a net loss of 8 holders — while 1,322 trimmed existing stakes and 1,157 added.

The largest buyer was Capital International Investors, adding an estimated $1.93B. The largest seller was T. Rowe Price Associates, cutting an estimated $905M.

  • 3,005 institutional investors held AbbVie (ABBV) as of Q2 2022, down from 3,053 in Q1 2022.
  • Funds reported $186B of AbbVie stock for Q2 2022, down 4.7% quarter-over-quarter.
  • 130 funds opened new AbbVie positions in Q2 2022 and 138 closed out, a net change of -8 holders.
  • The largest AbbVie buyer in Q2 2022 was Capital International Investors, an estimated $1.93B added.
  • The largest AbbVie seller in Q2 2022 was T. Rowe Price Associates, an estimated $905M sold.

Based on aggregated 13F filings for Q2 2022.