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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
ZIG
601
Zuckerman Investment Group
Illinois
$10.1M +$579K +4,037 +6%
Aristotle Capital Management
602
Aristotle Capital Management
California
$10.1M +$26.8K +187 +0.2%
AAA
603
Adams Asset Advisors
Texas
$10.1M +$40.2K +280 +0.4%
BFS
604
Bard Financial Services
Connecticut
$9.98M -$35.9K -250 -0.3%
ERIM
605
Eagle Ridge Investment Management
Connecticut
$9.95M +$410K +2,857 +4%
TI
606
Tidal Investments
Wisconsin
$9.91M +$673K +4,691 +7%
WB
607
Webster Bank
Connecticut
$9.87M +$34.4K +240 +0.3%
TSW
608
Thompson Siegel & Walmsley
Virginia
$9.87M -$3.32M -23,150 -24%
JC
609
Jacobs & Co
California
$9.85M -$126K -880 -1%
TCM
610
Tufton Capital Management
Maryland
$9.84M -$5.37M -37,389 -34%
BB
611
Bell Bank
North Dakota
$9.83M +$1.1M +7,666 +12%
CT
612
Chicago Trust
Illinois
$9.79M -$127K -885 -1%
PIM
613
Penobscot Investment Management
Massachusetts
$9.76M -$2.87K -20 -0%
RBA
614
Richard Bernstein Advisors
New York
$9.74M -$962K -6,703 -8%
BC
615
Burney Company
Virginia
$9.73M +$62.6K +436 +0.6%
BFEC
616
Benjamin F. Edwards & Company
Missouri
$9.71M +$3.85M +26,797 +59%
SSA
617
Schonfeld Strategic Advisors
New York
$9.68M +$10.1M +70,396 +3,991%
HLCM
618
Hi-Line Capital Management
South Dakota
$9.65M +$237K +1,654 +2%
Impax Asset Management Group
619
Impax Asset Management Group
United Kingdom
$9.61M -$569K -3,964 -5%
MC
620
Moors & Cabot
Massachusetts
$9.58M -$212K -1,480 -2%
WTC
621
WhitTier Trust Company
Nevada
$9.52M +$145K +1,013 +1%
FCH
622
Freestone Capital Holdings
Washington
$9.5M -$1.13M -7,884 -10%
JG
623
Jefferies Group
New York
$9.42M +$2.44M +16,993 +32%
LC
624
Loews Corp
New York
$9.39M -$1.43M -10,000 -13%
ELC
625
Edgar Lomax Company
Virginia
$9.37M -$57.4K -400 -0.6%

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.