We are live on ! Find out more
ABBV icon

AbbVie

2,969 hedge funds and large institutions have $166B invested in AbbVie in 2022 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 1,304 increasing their positions, 1,156 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $2.32B | Put options by funds: $2.05B

13% more repeat investments, than reductions

Existing positions increased: 1,304 | Existing positions reduced: 1,156

1.08% more ownership

Funds ownership: 68.95%70.04% (+1.1%)

5% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 130

1% less funds holding

Funds holding: 3,0052,969 (-36)

11% less capital invested

Capital invested by funds: $186B → $166B (-$20.1B)

16% less funds holding in top 10

Funds holding in top 10: 330278 (-52)

Holders
2,969
Holders Change
-36
Holders Change %
-1.2%
% of All Funds
51.14%
Holding in Top 10
278
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-15.76%
% of All Funds
4.79%
New
137
Increased
1,304
Reduced
1,156
Closed
130
Calls
$2.32B
Puts
$2.05B
Net Calls
+$271M
Net Calls Change
-$205M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.14B +$94.6M +659,564 +8%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.03B -$2.05M -14,300 -0.2%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1,000M -$29.9M -208,711 -3%
State Farm Mutual Automobile Insurance
29
State Farm Mutual Automobile Insurance
Illinois
$999M
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$851M +$90.6M +631,064 +11%
Boston Partners
31
Boston Partners
Massachusetts
$827M +$25M +174,102 +3%
Deutsche Bank
32
Deutsche Bank
Germany
$777M -$119M -827,922 -13%
Amundi
33
Amundi
France
$739M -$49.8M -346,952 -6%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$704M -$5.23M -36,478 -0.7%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$666M -$9.51M -66,266 -1%
EVM
36
Eaton Vance Management
Massachusetts
$565M +$18.9M +131,574 +3%
RJA
37
Raymond James & Associates
Florida
$532M +$24.5M +170,536 +4%
AllianceBernstein
38
AllianceBernstein
Tennessee
$520M -$1.08M -7,540 -0.2%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$507M -$16.2M -113,006 -3%
DZ Bank
40
DZ Bank
Germany
$489M -$281M -1,957,339 -35%
CWA
41
CM Wealth Advisors
Ohio
$484M
BG
42
Bahl & Gaynor
Ohio
$470M +$26M +181,182 +5%
ClearBridge Investments
43
ClearBridge Investments
New York
$460M +$11.7M +81,670 +2%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$458M +$14.3M +99,724 +3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$449M -$20.6M -143,506 -4%
Truist Financial
46
Truist Financial
North Carolina
$437M -$1.5M -10,431 -0.3%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$432M -$151M -1,055,102 -25%
CS
48
Credit Suisse
Switzerland
$421M -$8.9M -62,003 -2%
First Trust Advisors
49
First Trust Advisors
Illinois
$418M +$16.9M +117,912 +4%
PI
50
Putnam Investments
Massachusetts
$416M -$52.3M -364,224 -11%

ABBV Hedge Fund Activity: Q3 2022 in Review

2,969 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q3 2022, worth a combined $166B — down 11% from $186B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new ABBV positions and 130 closed out — a net gain of 7 holders — while 1,304 added to existing stakes and 1,156 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $2.31B. The largest seller was T. Rowe Price Associates, cutting an estimated $902M.

  • 2,969 institutional investors held AbbVie (ABBV) as of Q3 2022, down from 3,005 in Q2 2022.
  • Funds reported $166B of AbbVie stock for Q3 2022, down 11% quarter-over-quarter.
  • 137 funds opened new AbbVie positions in Q3 2022 and 130 closed out, a net change of +7 holders.
  • The largest AbbVie buyer in Q3 2022 was Janus Henderson Group, an estimated $2.31B added.
  • The largest AbbVie seller in Q3 2022 was T. Rowe Price Associates, an estimated $902M sold.

Based on aggregated 13F filings for Q3 2022.